重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
2.23% |
765.50 |
5528.93 |
2.42% |
0.00 (新增) |
2 |
03328 |
交通银行 |
1.91% |
708.20 |
4714.65 |
2.07% |
0.00 (新增) |
3 |
01658 |
邮储银行 |
1.90% |
938.60 |
4690.64 |
2.06% |
0.00 (新增) |
4 |
00144 |
招商局港口 |
1.77% |
336.00 |
4381.74 |
1.92% |
0.00 (新增) |
5 |
01398 |
工商银行 |
1.76% |
768.50 |
4359.18 |
1.91% |
0.00 (新增) |
6 |
00998 |
中信银行 |
1.72% |
622.30 |
4244.95 |
1.86% |
0.00 (新增) |
7 |
601988 |
中国银行 |
1.61% |
707.08 |
3973.79 |
1.74% |
0.00 (新增) |
8 |
601009 |
南京银行 |
1.61% |
342.54 |
3980.35 |
1.75% |
0.00 (新增) |
9 |
01288 |
农业银行 |
1.56% |
755.50 |
3858.28 |
1.69% |
0.00 (新增) |
10 |
03618 |
重庆农村商业银行 |
1.51% |
615.90 |
3723.87 |
1.63% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
2.23% |
765.50 |
5528.93 |
2.42% |
0.00 (新增) |
2 |
03328 |
交通银行 |
1.91% |
708.20 |
4714.65 |
2.07% |
0.00 (新增) |
3 |
01658 |
邮储银行 |
1.90% |
938.60 |
4690.64 |
2.06% |
0.00 (新增) |
4 |
00144 |
招商局港口 |
1.77% |
336.00 |
4381.74 |
1.92% |
0.00 (新增) |
5 |
01398 |
工商银行 |
1.76% |
768.50 |
4359.18 |
1.91% |
0.00 (新增) |
6 |
00998 |
中信银行 |
1.72% |
622.30 |
4244.95 |
1.86% |
0.00 (新增) |
7 |
601988 |
中国银行 |
1.61% |
707.08 |
3973.79 |
1.74% |
0.00 (新增) |
8 |
601009 |
南京银行 |
1.61% |
342.54 |
3980.35 |
1.75% |
0.00 (新增) |
9 |
01288 |
农业银行 |
1.56% |
755.50 |
3858.28 |
1.69% |
0.00 (新增) |
10 |
03618 |
重庆农村商业银行 |
1.51% |
615.90 |
3723.87 |
1.63% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
3.40% |
669.90 |
2899.38 |
3.66% |
320.90 (91.95%) |
2 |
01398 |
工商银行 |
3.37% |
562.60 |
2876.28 |
3.63% |
269.60 (92.01%) |
3 |
03328 |
交通银行 |
3.30% |
438.40 |
2815.80 |
3.55% |
210.40 (92.28%) |
4 |
00939 |
建设银行 |
3.04% |
409.00 |
2596.77 |
3.28% |
195.60 (91.66%) |
5 |
01988 |
民生银行 |
2.82% |
745.55 |
2408.06 |
3.04% |
356.25 (91.51%) |
6 |
01288 |
农业银行 |
2.78% |
549.70 |
2374.07 |
3.00% |
263.40 (92.00%) |
7 |
03618 |
重庆农村商业银行 |
2.72% |
476.10 |
2319.82 |
2.93% |
229.70 (93.22%) |
8 |
601838 |
成都银行 |
1.78% |
88.41 |
1519.79 |
1.92% |
43.46 (96.68%) |
9 |
600750 |
江中药业 |
1.75% |
66.36 |
1493.10 |
1.88% |
30.39 (84.49%) |
10 |
601825 |
沪农商行 |
1.58% |
161.37 |
1345.83 |
1.70% |
73.88 (84.44%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
3.40% |
669.90 |
2899.38 |
3.66% |
320.90 (91.95%) |
2 |
01398 |
工商银行 |
3.37% |
562.60 |
2876.28 |
3.63% |
269.60 (92.01%) |
3 |
03328 |
交通银行 |
3.30% |
438.40 |
2815.80 |
3.55% |
210.40 (92.28%) |
4 |
00939 |
建设银行 |
3.04% |
409.00 |
2596.77 |
3.28% |
195.60 (91.66%) |
5 |
01988 |
民生银行 |
2.82% |
745.55 |
2408.06 |
3.04% |
356.25 (91.51%) |
6 |
01288 |
农业银行 |
2.78% |
549.70 |
2374.07 |
3.00% |
263.40 (92.00%) |
7 |
03618 |
重庆农村商业银行 |
2.72% |
476.10 |
2319.82 |
2.93% |
229.70 (93.22%) |
8 |
601838 |
成都银行 |
1.78% |
88.41 |
1519.79 |
1.92% |
43.46 (96.68%) |
9 |
600750 |
江中药业 |
1.75% |
66.36 |
1493.10 |
1.88% |
30.39 (84.49%) |
10 |
601825 |
沪农商行 |
1.58% |
161.37 |
1345.83 |
1.70% |
73.88 (84.44%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
3.11% |
293.00 |
1413.63 |
3.36% |
293.00 (100.00%) |
2 |
03328 |
交通银行 |
2.97% |
228.00 |
1349.17 |
3.21% |
228.00 (100.00%) |
3 |
03988 |
中国银行 |
2.82% |
349.00 |
1283.06 |
3.05% |
349.00 (100.00%) |
4 |
00939 |
建设银行 |
2.81% |
213.40 |
1280.56 |
3.05% |
213.40 (100.00%) |
5 |
01988 |
民生银行 |
2.73% |
389.30 |
1240.15 |
2.95% |
200.90 (106.64%) |
6 |
01288 |
农业银行 |
2.58% |
286.30 |
1174.50 |
2.79% |
286.30 (100.00%) |
7 |
03618 |
重庆农村商业银行 |
2.33% |
246.40 |
1061.02 |
2.52% |
246.40 (100.00%) |
8 |
600750 |
江中药业 |
1.79% |
35.97 |
816.52 |
1.94% |
35.97 (100.00%) |
9 |
601838 |
成都银行 |
1.69% |
44.95 |
769.12 |
1.83% |
44.95 (100.00%) |
10 |
601825 |
沪农商行 |
1.64% |
87.49 |
744.54 |
1.77% |
87.49 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
3.11% |
293.00 |
1413.63 |
3.36% |
293.00 (100.00%) |
2 |
03328 |
交通银行 |
2.97% |
228.00 |
1349.17 |
3.21% |
228.00 (100.00%) |
3 |
03988 |
中国银行 |
2.82% |
349.00 |
1283.06 |
3.05% |
349.00 (100.00%) |
4 |
00939 |
建设银行 |
2.81% |
213.40 |
1280.56 |
3.05% |
213.40 (100.00%) |
5 |
01988 |
民生银行 |
2.73% |
389.30 |
1240.15 |
2.95% |
200.90 (106.64%) |
6 |
01288 |
农业银行 |
2.58% |
286.30 |
1174.50 |
2.79% |
286.30 (100.00%) |
7 |
03618 |
重庆农村商业银行 |
2.33% |
246.40 |
1061.02 |
2.52% |
246.40 (100.00%) |
8 |
600750 |
江中药业 |
1.79% |
35.97 |
816.52 |
1.94% |
35.97 (100.00%) |
9 |
601838 |
成都银行 |
1.69% |
44.95 |
769.12 |
1.83% |
44.95 (100.00%) |
10 |
601825 |
沪农商行 |
1.64% |
87.49 |
744.54 |
1.77% |
87.49 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002249 |
大洋电机 |
2.75% |
137.07 |
762.11 |
3.04% |
35.60 (35.08%) |
2 |
002048 |
宁波华翔 |
2.23% |
42.22 |
616.41 |
2.46% |
10.89 (34.76%) |
3 |
000651 |
格力电器 |
2.04% |
11.77 |
564.25 |
2.25% |
3.03 (34.67%) |
4 |
01988 |
民生银行 |
1.95% |
188.40 |
538.57 |
2.15% |
52.65 (38.78%) |
5 |
00998 |
中信银行 |
1.65% |
102.10 |
456.68 |
1.82% |
28.70 (39.10%) |
6 |
00006 |
电能实业 |
1.57% |
9.65 |
433.37 |
1.73% |
2.70 (38.85%) |
7 |
01038 |
长江基建集团 |
1.56% |
9.00 |
431.78 |
1.72% |
2.50 (38.46%) |
8 |
03311 |
中国建筑国际 |
1.55% |
39.20 |
427.74 |
1.71% |
11.00 (39.01%) |
9 |
600919 |
江苏银行 |
1.47% |
48.35 |
406.14 |
1.62% |
12.43 (34.60%) |
10 |
000559 |
万向钱潮 |
1.45% |
71.52 |
400.51 |
1.60% |
18.60 (35.15%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002249 |
大洋电机 |
2.75% |
137.07 |
762.11 |
3.04% |
35.60 (35.08%) |
2 |
002048 |
宁波华翔 |
2.23% |
42.22 |
616.41 |
2.46% |
10.89 (34.76%) |
3 |
000651 |
格力电器 |
2.04% |
11.77 |
564.25 |
2.25% |
3.03 (34.67%) |
4 |
01988 |
民生银行 |
1.95% |
188.40 |
538.57 |
2.15% |
52.65 (38.78%) |
5 |
00998 |
中信银行 |
1.65% |
102.10 |
456.68 |
1.82% |
28.70 (39.10%) |
6 |
00006 |
电能实业 |
1.57% |
9.65 |
433.37 |
1.73% |
2.70 (38.85%) |
7 |
01038 |
长江基建集团 |
1.56% |
9.00 |
431.78 |
1.72% |
2.50 (38.46%) |
8 |
03311 |
中国建筑国际 |
1.55% |
39.20 |
427.74 |
1.71% |
11.00 (39.01%) |
9 |
600919 |
江苏银行 |
1.47% |
48.35 |
406.14 |
1.62% |
12.43 (34.60%) |
10 |
000559 |
万向钱潮 |
1.45% |
71.52 |
400.51 |
1.60% |
18.60 (35.15%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002249 |
大洋电机 |
2.58% |
101.47 |
479.95 |
2.82% |
新增 |
2 |
002048 |
宁波华翔 |
2.18% |
31.33 |
405.41 |
2.38% |
新增 |
3 |
000651 |
格力电器 |
1.84% |
8.74 |
342.78 |
2.01% |
新增 |
4 |
01988 |
民生银行 |
1.80% |
135.75 |
334.52 |
1.96% |
新增 |
5 |
00998 |
中信银行 |
1.80% |
73.40 |
335.62 |
1.97% |
0.00 (新增) |
6 |
01988 |
民生银行 |
1.80% |
135.75 |
334.52 |
1.96% |
0.00 (新增) |
7 |
00998 |
中信银行 |
1.80% |
73.40 |
335.62 |
1.97% |
新增 |
8 |
00762 |
中国联通 |
1.64% |
46.80 |
306.26 |
1.80% |
新增 |
9 |
00762 |
中国联通 |
1.64% |
46.80 |
306.26 |
1.80% |
0.00 (新增) |
10 |
03988 |
中国银行 |
1.58% |
83.70 |
294.11 |
1.73% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002249 |
大洋电机 |
2.58% |
101.47 |
479.95 |
2.82% |
新增 |
2 |
002048 |
宁波华翔 |
2.18% |
31.33 |
405.41 |
2.38% |
新增 |
3 |
000651 |
格力电器 |
1.84% |
8.74 |
342.78 |
2.01% |
新增 |
4 |
01988 |
民生银行 |
1.80% |
135.75 |
334.52 |
1.96% |
新增 |
5 |
00998 |
中信银行 |
1.80% |
73.40 |
335.62 |
1.97% |
0.00 (新增) |
6 |
01988 |
民生银行 |
1.80% |
135.75 |
334.52 |
1.96% |
0.00 (新增) |
7 |
00998 |
中信银行 |
1.80% |
73.40 |
335.62 |
1.97% |
新增 |
8 |
00762 |
中国联通 |
1.64% |
46.80 |
306.26 |
1.80% |
新增 |
9 |
00762 |
中国联通 |
1.64% |
46.80 |
306.26 |
1.80% |
0.00 (新增) |
10 |
03988 |
中国银行 |
1.58% |
83.70 |
294.11 |
1.73% |
0.00 (新增) |
11 |
03988 |
中国银行 |
1.58% |
83.70 |
294.11 |
1.73% |
--- |
12 |
601009 |
南京银行 |
1.51% |
27.04 |
280.95 |
1.65% |
--- |
13 |
601169 |
北京银行 |
1.51% |
48.25 |
281.78 |
1.66% |
--- |
14 |
03311 |
中国建筑国际 |
1.47% |
28.20 |
274.36 |
1.61% |
--- |
15 |
03311 |
中国建筑国际 |
1.47% |
28.20 |
274.36 |
1.61% |
--- |
16 |
00941 |
中国移动 |
1.45% |
3.85 |
270.56 |
1.59% |
--- |
17 |
02388 |
中银香港 |
1.44% |
12.25 |
268.89 |
1.58% |
--- |
18 |
00006 |
电能实业 |
1.44% |
6.95 |
268.00 |
1.57% |
--- |
19 |
00728 |
中国电信 |
1.43% |
63.00 |
266.22 |
1.56% |
--- |
20 |
600919 |
江苏银行 |
1.43% |
35.92 |
266.89 |
1.57% |
--- |
21 |
601818 |
光大银行 |
1.40% |
82.34 |
261.02 |
1.53% |
--- |
22 |
601838 |
成都银行 |
1.40% |
17.23 |
261.75 |
1.54% |
--- |
23 |
01038 |
长江基建集团 |
1.40% |
6.50 |
261.62 |
1.54% |
--- |
24 |
002948 |
青岛银行 |
1.33% |
73.60 |
248.03 |
1.46% |
--- |
25 |
601328 |
交通银行 |
1.33% |
33.30 |
248.75 |
1.46% |
--- |
26 |
600479 |
千金药业 |
1.31% |
24.00 |
244.08 |
1.43% |
--- |
27 |
601229 |
上海银行 |
1.29% |
33.02 |
239.73 |
1.41% |
--- |
28 |
000559 |
万向钱潮 |
1.27% |
52.92 |
236.02 |
1.39% |
--- |
29 |
600015 |
华夏银行 |
1.27% |
37.12 |
237.57 |
1.40% |
--- |
30 |
601187 |
厦门银行 |
1.27% |
44.30 |
236.12 |
1.39% |
--- |
31 |
002966 |
苏州银行 |
1.26% |
31.34 |
235.05 |
1.38% |
--- |
32 |
601665 |
齐鲁银行 |
1.25% |
47.47 |
233.08 |
1.37% |
--- |
33 |
002839 |
张家港行 |
1.22% |
56.46 |
226.97 |
1.33% |
--- |
34 |
600033 |
福建高速 |
1.21% |
67.53 |
226.23 |
1.33% |
--- |
35 |
601577 |
长沙银行 |
1.21% |
27.59 |
225.69 |
1.33% |
--- |
36 |
603323 |
苏农银行 |
1.19% |
46.25 |
222.47 |
1.31% |
--- |
37 |
600820 |
隧道股份 |
1.12% |
31.96 |
208.70 |
1.23% |
--- |
38 |
601668 |
中国建筑 |
1.11% |
38.98 |
206.98 |
1.22% |
--- |
39 |
601963 |
重庆银行 |
1.11% |
26.78 |
207.54 |
1.22% |
--- |
40 |
600926 |
杭州银行 |
1.11% |
15.84 |
206.71 |
1.21% |
--- |
41 |
601298 |
青岛港 |
1.06% |
20.67 |
197.61 |
1.16% |
--- |
42 |
600887 |
伊利股份 |
1.05% |
7.57 |
195.61 |
1.15% |
--- |
43 |
600908 |
无锡银行 |
1.02% |
35.77 |
190.30 |
1.12% |
--- |
44 |
601128 |
常熟银行 |
1.01% |
24.79 |
187.63 |
1.10% |
--- |
45 |
601860 |
紫金银行 |
0.96% |
71.46 |
178.65 |
1.05% |
--- |
46 |
002545 |
东方铁塔 |
0.90% |
24.56 |
167.25 |
0.98% |
--- |
47 |
603589 |
口子窖 |
0.87% |
4.16 |
163.03 |
0.96% |
--- |
48 |
00788 |
中国铁塔 |
0.87% |
176.00 |
162.24 |
0.95% |
--- |
49 |
000513 |
丽珠集团 |
0.86% |
4.30 |
160.00 |
0.94% |
--- |
50 |
600660 |
福耀玻璃 |
0.83% |
3.23 |
154.72 |
0.91% |
--- |
51 |
600582 |
天地科技 |
0.81% |
21.97 |
151.35 |
0.89% |
--- |
52 |
600219 |
南山铝业 |
0.81% |
39.42 |
150.19 |
0.88% |
--- |
53 |
002003 |
伟星股份 |
0.79% |
11.71 |
146.96 |
0.86% |
--- |
54 |
600483 |
福能股份 |
0.79% |
12.70 |
148.08 |
0.87% |
--- |
55 |
600900 |
长江电力 |
0.78% |
5.00 |
144.60 |
0.85% |
--- |
56 |
600489 |
中金黄金 |
0.76% |
9.51 |
140.75 |
0.83% |
--- |
57 |
000333 |
美的集团 |
0.75% |
2.18 |
140.61 |
0.83% |
--- |
58 |
601766 |
中国中车 |
0.74% |
18.48 |
138.78 |
0.82% |
--- |
59 |
00388 |
香港交易所 |
0.74% |
0.60 |
137.01 |
0.80% |
--- |
60 |
002061 |
浙江交科 |
0.72% |
36.61 |
133.63 |
0.78% |
--- |
61 |
601117 |
中国化学 |
0.71% |
16.07 |
132.42 |
0.78% |
--- |
62 |
605377 |
华旺科技 |
0.70% |
9.89 |
130.99 |
0.77% |
--- |
63 |
002128 |
电投能源 |
0.69% |
6.05 |
127.66 |
0.75% |
--- |
64 |
002204 |
大连重工 |
0.69% |
30.29 |
129.34 |
0.76% |
--- |
65 |
600018 |
上港集团 |
0.68% |
21.92 |
126.70 |
0.74% |
--- |
66 |
600368 |
五洲交通 |
0.66% |
34.26 |
122.29 |
0.72% |
--- |
67 |
600874 |
创业环保 |
0.66% |
22.16 |
123.87 |
0.73% |
--- |
68 |
600007 |
中国国贸 |
0.66% |
5.56 |
122.11 |
0.72% |
--- |
69 |
600916 |
中国黄金 |
0.66% |
12.72 |
122.37 |
0.72% |
--- |
70 |
601222 |
林洋能源 |
0.64% |
19.12 |
119.88 |
0.70% |
--- |
71 |
001872 |
招商港口 |
0.64% |
6.19 |
119.16 |
0.70% |
--- |
72 |
000001 |
平安银行 |
0.64% |
11.75 |
119.26 |
0.70% |
--- |
73 |
002142 |
宁波银行 |
0.64% |
5.43 |
119.79 |
0.70% |
--- |
74 |
601669 |
中国电建 |
0.64% |
21.31 |
119.12 |
0.70% |
--- |
75 |
600713 |
南京医药 |
0.63% |
27.94 |
117.91 |
0.69% |
--- |
76 |
000498 |
山东路桥 |
0.61% |
21.62 |
113.07 |
0.66% |
--- |
77 |
000582 |
北部湾港 |
0.61% |
15.31 |
113.91 |
0.67% |
--- |
78 |
300452 |
山河药辅 |
0.60% |
9.84 |
111.78 |
0.66% |
--- |
79 |
601952 |
苏垦农发 |
0.59% |
12.16 |
109.68 |
0.64% |
--- |
80 |
601018 |
宁波港 |
0.58% |
31.80 |
108.12 |
0.64% |
--- |
81 |
600025 |
华能水电 |
0.56% |
9.69 |
104.46 |
0.61% |
--- |
82 |
003816 |
中国广核 |
0.56% |
22.72 |
105.19 |
0.62% |
--- |
83 |
002701 |
奥瑞金 |
0.56% |
25.16 |
104.67 |
0.61% |
--- |
84 |
600717 |
天津港 |
0.55% |
23.91 |
102.10 |
0.60% |
--- |
85 |
601139 |
深圳燃气 |
0.55% |
15.41 |
102.94 |
0.60% |
--- |
86 |
002415 |
海康威视 |
0.54% |
3.25 |
100.46 |
0.59% |
--- |
87 |
601016 |
节能风电 |
0.54% |
33.50 |
100.17 |
0.59% |
--- |
88 |
601985 |
中国核电 |
0.54% |
9.39 |
100.10 |
0.59% |
--- |
89 |
603043 |
广州酒家 |
0.48% |
5.61 |
89.59 |
0.53% |
--- |
90 |
002588 |
史丹利 |
0.47% |
11.53 |
86.82 |
0.51% |
--- |
91 |
600690 |
海尔智家 |
0.47% |
3.10 |
87.98 |
0.52% |
--- |
92 |
600989 |
宝丰能源 |
0.47% |
5.01 |
86.82 |
0.51% |
--- |
93 |
603195 |
公牛集团 |
0.46% |
1.10 |
84.83 |
0.50% |
--- |
94 |
600600 |
青岛啤酒 |
0.45% |
1.14 |
82.96 |
0.49% |
--- |
95 |
000598 |
兴蓉环境 |
0.44% |
10.86 |
81.67 |
0.48% |
--- |
96 |
600406 |
国电南瑞 |
0.41% |
3.03 |
75.53 |
0.44% |
--- |
97 |
002831 |
裕同科技 |
0.40% |
2.90 |
74.21 |
0.44% |
--- |
98 |
600323 |
瀚蓝环境 |
0.39% |
3.50 |
73.15 |
0.43% |
--- |
99 |
603899 |
晨光股份 |
0.37% |
2.18 |
68.19 |
0.40% |
--- |
100 |
002595 |
豪迈科技 |
0.35% |
1.70 |
64.89 |
0.38% |
--- |
101 |
001914 |
招商积余 |
0.35% |
6.43 |
64.43 |
0.38% |
--- |
102 |
002461 |
珠江啤酒 |
0.35% |
8.75 |
64.92 |
0.38% |
--- |
103 |
000596 |
古井贡酒 |
0.33% |
0.29 |
61.21 |
0.36% |
--- |
104 |
002832 |
比音勒芬 |
0.30% |
2.30 |
55.59 |
0.33% |
--- |
105 |
603883 |
老百姓 |
0.26% |
2.67 |
48.93 |
0.29% |
--- |
106 |
688692 |
达梦数据 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
107 |
603350 |
安乃达 |
0.01% |
0.10 |
1.96 |
0.01% |
--- |
108 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
1.76% |
31.89 |
180.50 |
1.91% |
0.35 (1.10%) |
2 |
601006 |
大秦铁路 |
1.70% |
23.74 |
174.73 |
1.85% |
6.16 (25.95%) |
3 |
601838 |
成都银行 |
1.67% |
12.63 |
171.79 |
1.82% |
0.14 (1.11%) |
4 |
600350 |
山东高速 |
1.64% |
19.66 |
168.29 |
1.78% |
0.21 (1.07%) |
5 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.30 |
0.00% |
0.00 (0.00%) |
6 |
603273 |
天元智能 |
0.00% |
0.01 |
0.29 |
0.00% |
0.00 (0.00%) |
7 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.44 |
0.00% |
0.00 (0.00%) |
8 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.37 |
0.00% |
0.00 (0.00%) |
9 |
688653 |
康希通信 |
0.00% |
0.03 |
0.34 |
0.00% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
1.76% |
31.89 |
180.50 |
1.91% |
0.35 (1.10%) |
2 |
601006 |
大秦铁路 |
1.70% |
23.74 |
174.73 |
1.85% |
6.16 (25.95%) |
3 |
601838 |
成都银行 |
1.67% |
12.63 |
171.79 |
1.82% |
0.14 (1.11%) |
4 |
600350 |
山东高速 |
1.64% |
19.66 |
168.29 |
1.78% |
0.21 (1.07%) |
5 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.30 |
0.00% |
0.00 (0.00%) |
6 |
603273 |
天元智能 |
0.00% |
0.01 |
0.29 |
0.00% |
0.00 (0.00%) |
7 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.44 |
0.00% |
0.00 (0.00%) |
8 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.37 |
0.00% |
0.00 (0.00%) |
9 |
688653 |
康希通信 |
0.00% |
0.03 |
0.34 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00998 |
中信银行 |
3.85% |
108.80 |
362.84 |
4.18% |
新增 |
2 |
03328 |
交通银行 |
3.71% |
79.30 |
349.97 |
4.03% |
新增 |
3 |
00939 |
建设银行 |
3.70% |
82.70 |
348.49 |
4.01% |
新增 |
4 |
01398 |
工商银行 |
3.56% |
96.80 |
335.10 |
3.86% |
新增 |
5 |
01288 |
农业银行 |
3.31% |
114.20 |
311.51 |
3.58% |
新增 |
6 |
01816 |
中广核电力 |
2.11% |
107.50 |
198.73 |
2.29% |
新增 |
7 |
600755 |
厦门国贸 |
1.61% |
21.81 |
151.99 |
1.75% |
新增 |
8 |
601169 |
北京银行 |
1.52% |
31.54 |
142.88 |
1.64% |
-14.22 (-45.09%) |
9 |
600919 |
江苏银行 |
1.49% |
20.94 |
140.09 |
1.61% |
新增 |
10 |
600655 |
豫园股份 |
1.49% |
22.58 |
140.22 |
1.61% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00998 |
中信银行 |
3.85% |
108.80 |
362.84 |
4.18% |
新增 |
2 |
03328 |
交通银行 |
3.71% |
79.30 |
349.97 |
4.03% |
新增 |
3 |
00939 |
建设银行 |
3.70% |
82.70 |
348.49 |
4.01% |
新增 |
4 |
01398 |
工商银行 |
3.56% |
96.80 |
335.10 |
3.86% |
新增 |
5 |
01288 |
农业银行 |
3.31% |
114.20 |
311.51 |
3.58% |
新增 |
6 |
01816 |
中广核电力 |
2.11% |
107.50 |
198.73 |
2.29% |
新增 |
7 |
600755 |
厦门国贸 |
1.61% |
21.81 |
151.99 |
1.75% |
新增 |
8 |
601169 |
北京银行 |
1.52% |
31.54 |
142.88 |
1.64% |
-14.22 (-45.09%) |
9 |
600919 |
江苏银行 |
1.49% |
20.94 |
140.09 |
1.61% |
新增 |
10 |
600655 |
豫园股份 |
1.49% |
22.58 |
140.22 |
1.61% |
新增 |
11 |
601838 |
成都银行 |
1.49% |
12.49 |
140.65 |
1.62% |
--- |
12 |
601009 |
南京银行 |
1.43% |
18.25 |
134.69 |
1.55% |
--- |
13 |
600350 |
山东高速 |
1.43% |
19.45 |
134.98 |
1.55% |
--- |
14 |
601818 |
光大银行 |
1.40% |
45.59 |
132.21 |
1.52% |
--- |
15 |
601229 |
上海银行 |
1.39% |
22.01 |
131.40 |
1.51% |
--- |
16 |
601077 |
渝农商行 |
1.36% |
31.31 |
127.75 |
1.47% |
--- |
17 |
002807 |
江阴银行 |
1.35% |
35.83 |
127.20 |
1.46% |
--- |
18 |
601006 |
大秦铁路 |
1.34% |
17.58 |
126.75 |
1.46% |
--- |
19 |
600015 |
华夏银行 |
1.29% |
21.57 |
121.22 |
1.40% |
--- |
20 |
600273 |
嘉化能源 |
1.29% |
14.12 |
121.29 |
1.40% |
--- |
21 |
600377 |
宁沪高速 |
1.29% |
11.89 |
121.87 |
1.40% |
--- |
22 |
601665 |
齐鲁银行 |
1.26% |
30.33 |
118.59 |
1.36% |
--- |
23 |
002540 |
亚太科技 |
1.26% |
18.02 |
119.11 |
1.37% |
--- |
24 |
600064 |
南京高科 |
1.25% |
19.53 |
117.96 |
1.36% |
--- |
25 |
600461 |
洪城环境 |
1.25% |
12.90 |
117.91 |
1.36% |
--- |
26 |
002966 |
苏州银行 |
1.24% |
18.09 |
116.86 |
1.34% |
--- |
27 |
601988 |
中国银行 |
1.21% |
28.65 |
114.31 |
1.32% |
--- |
28 |
600901 |
江苏金租 |
1.19% |
23.15 |
112.06 |
1.29% |
--- |
29 |
002948 |
青岛银行 |
1.17% |
36.18 |
110.35 |
1.27% |
--- |
30 |
601997 |
贵阳银行 |
1.16% |
21.24 |
109.17 |
1.26% |
--- |
31 |
601577 |
长沙银行 |
1.11% |
15.28 |
104.21 |
1.20% |
--- |
32 |
603323 |
苏农银行 |
1.09% |
24.79 |
103.13 |
1.19% |
--- |
33 |
600926 |
杭州银行 |
1.08% |
10.17 |
101.80 |
1.17% |
--- |
34 |
000559 |
万向钱潮 |
1.04% |
18.95 |
98.35 |
1.13% |
--- |
35 |
601298 |
青岛港 |
1.03% |
15.73 |
97.21 |
1.12% |
--- |
36 |
002032 |
苏泊尔 |
1.03% |
1.84 |
97.54 |
1.12% |
--- |
37 |
600582 |
天地科技 |
1.02% |
17.59 |
95.67 |
1.10% |
--- |
38 |
600908 |
无锡银行 |
0.99% |
18.46 |
93.22 |
1.07% |
--- |
39 |
002839 |
张家港行 |
0.99% |
24.14 |
93.66 |
1.08% |
--- |
40 |
603639 |
海利尔 |
0.88% |
5.28 |
82.90 |
0.95% |
--- |
41 |
000333 |
美的集团 |
0.87% |
1.50 |
81.94 |
0.94% |
--- |
42 |
600887 |
伊利股份 |
0.85% |
3.00 |
80.25 |
0.92% |
--- |
43 |
601860 |
紫金银行 |
0.84% |
31.45 |
79.57 |
0.92% |
--- |
44 |
002128 |
电投能源 |
0.84% |
5.57 |
79.48 |
0.91% |
--- |
45 |
601128 |
常熟银行 |
0.80% |
11.74 |
75.02 |
0.86% |
--- |
46 |
002091 |
江苏国泰 |
0.79% |
9.55 |
74.78 |
0.86% |
--- |
47 |
688009 |
中国通号 |
0.78% |
16.76 |
73.41 |
0.84% |
--- |
48 |
600674 |
川投能源 |
0.76% |
4.74 |
71.67 |
0.82% |
--- |
49 |
601211 |
国泰君安 |
0.75% |
4.78 |
71.13 |
0.82% |
--- |
50 |
002367 |
康力电梯 |
0.75% |
9.45 |
71.06 |
0.82% |
--- |
51 |
600284 |
浦东建设 |
0.71% |
10.63 |
66.97 |
0.77% |
--- |
52 |
002304 |
洋河股份 |
0.65% |
0.56 |
61.54 |
0.71% |
--- |
53 |
600968 |
海油发展 |
0.63% |
20.75 |
59.14 |
0.68% |
--- |
54 |
001872 |
招商港口 |
0.62% |
3.66 |
58.41 |
0.67% |
--- |
55 |
600025 |
华能水电 |
0.61% |
6.71 |
57.91 |
0.67% |
--- |
56 |
600368 |
五洲交通 |
0.61% |
14.63 |
57.79 |
0.67% |
--- |
57 |
601985 |
中国核电 |
0.59% |
7.43 |
55.73 |
0.64% |
--- |
58 |
600956 |
新天绿能 |
0.59% |
6.82 |
55.45 |
0.64% |
--- |
59 |
601688 |
华泰证券 |
0.58% |
3.89 |
54.27 |
0.62% |
--- |
60 |
002061 |
浙江交科 |
0.57% |
14.63 |
53.40 |
0.61% |
--- |
61 |
601139 |
深圳燃气 |
0.56% |
7.61 |
52.43 |
0.60% |
--- |
62 |
000932 |
华菱钢铁 |
0.56% |
10.24 |
52.74 |
0.61% |
--- |
63 |
000591 |
太阳能 |
0.55% |
9.24 |
51.56 |
0.59% |
--- |
64 |
000828 |
东莞控股 |
0.55% |
4.83 |
51.87 |
0.60% |
--- |
65 |
002216 |
三全食品 |
0.53% |
3.72 |
49.85 |
0.57% |
--- |
66 |
09633 |
农夫山泉 |
0.51% |
1.18 |
48.28 |
0.56% |
--- |
67 |
601018 |
宁波港 |
0.51% |
13.42 |
47.78 |
0.55% |
--- |
68 |
000582 |
北部湾港 |
0.50% |
6.33 |
47.54 |
0.55% |
--- |
69 |
600713 |
南京医药 |
0.50% |
9.79 |
47.38 |
0.55% |
--- |
70 |
600362 |
江西铜业 |
0.49% |
2.59 |
46.26 |
0.53% |
--- |
71 |
601669 |
中国电建 |
0.49% |
9.42 |
46.06 |
0.53% |
--- |
72 |
601016 |
节能风电 |
0.47% |
14.74 |
44.22 |
0.51% |
--- |
73 |
601607 |
上海医药 |
0.46% |
2.59 |
43.33 |
0.50% |
--- |
74 |
601311 |
骆驼股份 |
0.46% |
5.37 |
43.01 |
0.50% |
--- |
75 |
000598 |
兴蓉环境 |
0.44% |
7.25 |
41.25 |
0.47% |
--- |
76 |
600717 |
天津港 |
0.44% |
10.02 |
41.18 |
0.47% |
--- |
77 |
600867 |
通化东宝 |
0.42% |
3.63 |
39.31 |
0.45% |
--- |
78 |
600967 |
内蒙一机 |
0.40% |
4.57 |
37.75 |
0.43% |
--- |
79 |
300119 |
瑞普生物 |
0.37% |
2.14 |
35.07 |
0.40% |
--- |
80 |
002831 |
裕同科技 |
0.36% |
1.23 |
33.84 |
0.39% |
--- |
81 |
300470 |
中密控股 |
0.34% |
0.85 |
32.13 |
0.37% |
--- |
82 |
000902 |
新洋丰 |
0.33% |
2.71 |
30.87 |
0.36% |
--- |
83 |
002595 |
豪迈科技 |
0.33% |
1.03 |
30.66 |
0.35% |
--- |
84 |
600323 |
瀚蓝环境 |
0.32% |
1.76 |
30.50 |
0.35% |
--- |
85 |
300185 |
通裕重工 |
0.32% |
12.42 |
29.81 |
0.34% |
--- |
86 |
002461 |
珠江啤酒 |
0.31% |
3.68 |
29.07 |
0.33% |
--- |
87 |
600406 |
国电南瑞 |
0.31% |
1.33 |
29.60 |
0.34% |
--- |
88 |
600517 |
国网英大 |
0.30% |
6.01 |
28.67 |
0.33% |
--- |
89 |
600101 |
明星电力 |
0.29% |
3.28 |
27.58 |
0.32% |
--- |
90 |
002078 |
太阳纸业 |
0.28% |
2.17 |
26.41 |
0.30% |
--- |
91 |
000507 |
珠海港 |
0.28% |
4.96 |
26.09 |
0.30% |
--- |
92 |
600459 |
贵研铂业 |
0.28% |
1.86 |
26.71 |
0.31% |
--- |
93 |
600580 |
卧龙电驱 |
0.28% |
2.28 |
26.74 |
0.31% |
--- |
94 |
300138 |
晨光生物 |
0.27% |
1.88 |
25.25 |
0.29% |
--- |
95 |
601228 |
广州港 |
0.27% |
8.24 |
25.79 |
0.30% |
--- |
96 |
600298 |
安琪酵母 |
0.27% |
0.72 |
25.33 |
0.29% |
--- |
97 |
600885 |
宏发股份 |
0.26% |
0.88 |
24.32 |
0.28% |
--- |
98 |
000563 |
陕国投A |
0.24% |
7.32 |
22.25 |
0.26% |
--- |
99 |
001914 |
招商积余 |
0.23% |
1.83 |
21.89 |
0.25% |
--- |
100 |
603568 |
伟明环保 |
0.22% |
1.29 |
20.64 |
0.24% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
2.73% |
21.23 |
302.74 |
2.92% |
0.00 (新增) |
2 |
600985 |
淮北矿业 |
2.54% |
20.23 |
282.21 |
2.72% |
0.00 (新增) |
3 |
601169 |
北京银行 |
1.91% |
45.76 |
211.87 |
2.05% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
1.90% |
52.73 |
210.92 |
2.04% |
0.00 (新增) |
5 |
601229 |
上海银行 |
1.82% |
32.84 |
202.62 |
1.96% |
0.00 (新增) |
6 |
002807 |
江阴银行 |
1.78% |
51.60 |
197.11 |
1.90% |
0.00 (新增) |
7 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.12 |
0.00% |
0.00 (新增) |
8 |
688716 |
中研股份 |
0.00% |
0.01 |
0.22 |
0.00% |
0.00 (新增) |
9 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.29 |
0.00% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
2.73% |
21.23 |
302.74 |
2.92% |
0.00 (新增) |
2 |
600985 |
淮北矿业 |
2.54% |
20.23 |
282.21 |
2.72% |
0.00 (新增) |
3 |
601169 |
北京银行 |
1.91% |
45.76 |
211.87 |
2.05% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
1.90% |
52.73 |
210.92 |
2.04% |
0.00 (新增) |
5 |
601229 |
上海银行 |
1.82% |
32.84 |
202.62 |
1.96% |
0.00 (新增) |
6 |
002807 |
江阴银行 |
1.78% |
51.60 |
197.11 |
1.90% |
0.00 (新增) |
7 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.12 |
0.00% |
0.00 (新增) |
8 |
688716 |
中研股份 |
0.00% |
0.01 |
0.22 |
0.00% |
0.00 (新增) |
9 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.29 |
0.00% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
2.54% |
16.96 |
227.26 |
2.76% |
新增 |
2 |
03328 |
交通银行 |
2.16% |
40.50 |
193.80 |
2.36% |
新增 |
3 |
01288 |
农业银行 |
2.14% |
67.70 |
192.25 |
2.34% |
新增 |
4 |
600985 |
淮北矿业 |
2.08% |
16.16 |
186.16 |
2.26% |
新增 |
5 |
00998 |
中信银行 |
1.93% |
50.90 |
172.70 |
2.10% |
新增 |
6 |
601169 |
北京银行 |
1.89% |
36.54 |
169.18 |
2.06% |
新增 |
7 |
002807 |
江阴银行 |
1.70% |
41.19 |
151.99 |
1.85% |
新增 |
8 |
600919 |
江苏银行 |
1.70% |
20.74 |
152.44 |
1.85% |
新增 |
9 |
601077 |
渝农商行 |
1.69% |
42.12 |
151.21 |
1.84% |
新增 |
10 |
601229 |
上海银行 |
1.68% |
26.23 |
150.82 |
1.83% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
2.54% |
16.96 |
227.26 |
2.76% |
新增 |
2 |
03328 |
交通银行 |
2.16% |
40.50 |
193.80 |
2.36% |
新增 |
3 |
01288 |
农业银行 |
2.14% |
67.70 |
192.25 |
2.34% |
新增 |
4 |
600985 |
淮北矿业 |
2.08% |
16.16 |
186.16 |
2.26% |
新增 |
5 |
00998 |
中信银行 |
1.93% |
50.90 |
172.70 |
2.10% |
新增 |
6 |
601169 |
北京银行 |
1.89% |
36.54 |
169.18 |
2.06% |
新增 |
7 |
002807 |
江阴银行 |
1.70% |
41.19 |
151.99 |
1.85% |
新增 |
8 |
600919 |
江苏银行 |
1.70% |
20.74 |
152.44 |
1.85% |
新增 |
9 |
601077 |
渝农商行 |
1.69% |
42.12 |
151.21 |
1.84% |
新增 |
10 |
601229 |
上海银行 |
1.68% |
26.23 |
150.82 |
1.83% |
新增 |
11 |
601988 |
中国银行 |
1.67% |
38.17 |
149.25 |
1.81% |
--- |
12 |
601398 |
工商银行 |
1.67% |
30.99 |
149.37 |
1.82% |
--- |
13 |
02328 |
中国财险 |
1.58% |
17.60 |
141.34 |
1.72% |
--- |
14 |
600015 |
华夏银行 |
1.50% |
24.86 |
134.49 |
1.64% |
--- |
15 |
601009 |
南京银行 |
1.46% |
16.40 |
131.20 |
1.60% |
--- |
16 |
601838 |
成都银行 |
1.46% |
10.72 |
130.91 |
1.59% |
--- |
17 |
002948 |
青岛银行 |
1.46% |
41.89 |
131.12 |
1.59% |
--- |
18 |
600901 |
江苏金租 |
1.45% |
31.47 |
129.98 |
1.58% |
--- |
19 |
600710 |
苏美达 |
1.42% |
14.92 |
127.72 |
1.55% |
--- |
20 |
600036 |
招商银行 |
1.41% |
3.85 |
126.13 |
1.53% |
--- |
21 |
000906 |
浙商中拓 |
1.40% |
14.09 |
125.68 |
1.53% |
--- |
22 |
601997 |
贵阳银行 |
1.36% |
23.56 |
121.57 |
1.48% |
--- |
23 |
600582 |
天地科技 |
1.22% |
18.71 |
109.06 |
1.33% |
--- |
24 |
603323 |
苏农银行 |
1.22% |
25.89 |
109.00 |
1.33% |
--- |
25 |
600926 |
杭州银行 |
1.21% |
9.26 |
108.81 |
1.32% |
--- |
26 |
601577 |
长沙银行 |
1.21% |
14.01 |
108.72 |
1.32% |
--- |
27 |
002839 |
张家港行 |
1.20% |
25.44 |
107.61 |
1.31% |
--- |
28 |
600820 |
隧道股份 |
1.18% |
17.58 |
105.66 |
1.28% |
--- |
29 |
600755 |
厦门国贸 |
1.16% |
13.46 |
104.18 |
1.27% |
--- |
30 |
000513 |
丽珠集团 |
1.13% |
2.61 |
101.56 |
1.24% |
--- |
31 |
002966 |
苏州银行 |
1.11% |
15.22 |
99.69 |
1.21% |
--- |
32 |
600655 |
豫园股份 |
1.10% |
14.42 |
98.92 |
1.20% |
--- |
33 |
601098 |
中南传媒 |
1.10% |
8.49 |
98.48 |
1.20% |
--- |
34 |
01186 |
中国铁建 |
1.09% |
18.40 |
97.72 |
1.19% |
--- |
35 |
600908 |
无锡银行 |
1.09% |
18.24 |
97.77 |
1.19% |
--- |
36 |
601860 |
紫金银行 |
1.06% |
37.97 |
95.30 |
1.16% |
--- |
37 |
601298 |
青岛港 |
1.02% |
13.16 |
91.73 |
1.12% |
--- |
38 |
601128 |
常熟银行 |
1.01% |
13.28 |
90.57 |
1.10% |
--- |
39 |
00728 |
中国电信 |
0.99% |
25.60 |
88.51 |
1.08% |
--- |
40 |
601668 |
中国建筑 |
0.96% |
14.94 |
85.76 |
1.04% |
--- |
41 |
600039 |
四川路桥 |
0.96% |
8.76 |
85.96 |
1.05% |
--- |
42 |
601211 |
国泰君安 |
0.95% |
6.07 |
84.92 |
1.03% |
--- |
43 |
600674 |
川投能源 |
0.94% |
5.60 |
84.28 |
1.02% |
--- |
44 |
600598 |
北大荒 |
0.88% |
5.90 |
78.65 |
0.96% |
--- |
45 |
600025 |
华能水电 |
0.83% |
10.38 |
74.01 |
0.90% |
--- |
46 |
02607 |
上海医药 |
0.83% |
5.23 |
74.84 |
0.91% |
--- |
47 |
000156 |
华数传媒 |
0.81% |
8.35 |
72.64 |
0.88% |
--- |
48 |
601688 |
华泰证券 |
0.81% |
5.27 |
72.57 |
0.88% |
--- |
49 |
01099 |
国药控股 |
0.79% |
3.12 |
70.48 |
0.86% |
--- |
50 |
600999 |
招商证券 |
0.77% |
5.06 |
68.66 |
0.84% |
--- |
51 |
003816 |
中国广核 |
0.77% |
22.22 |
69.10 |
0.84% |
--- |
52 |
601139 |
深圳燃气 |
0.75% |
9.26 |
67.51 |
0.82% |
--- |
53 |
600030 |
中信证券 |
0.75% |
3.40 |
67.25 |
0.82% |
--- |
54 |
601019 |
山东出版 |
0.74% |
7.28 |
66.76 |
0.81% |
--- |
55 |
601985 |
中国核电 |
0.73% |
9.27 |
65.35 |
0.79% |
--- |
56 |
300127 |
银河磁体 |
0.72% |
3.58 |
64.91 |
0.79% |
--- |
57 |
601319 |
中国人保 |
0.71% |
10.93 |
63.83 |
0.78% |
--- |
58 |
002788 |
鹭燕医药 |
0.69% |
6.45 |
61.47 |
0.75% |
--- |
59 |
000776 |
广发证券 |
0.69% |
4.19 |
61.63 |
0.75% |
--- |
60 |
600612 |
老凤祥 |
0.68% |
0.87 |
60.80 |
0.74% |
--- |
61 |
600742 |
一汽富维 |
0.67% |
7.33 |
60.03 |
0.73% |
--- |
62 |
000001 |
平安银行 |
0.64% |
5.09 |
57.16 |
0.70% |
--- |
63 |
600874 |
创业环保 |
0.64% |
9.75 |
57.13 |
0.69% |
--- |
64 |
601881 |
中国银河 |
0.63% |
4.87 |
56.54 |
0.69% |
--- |
65 |
601801 |
皖新传媒 |
0.62% |
5.89 |
55.31 |
0.67% |
--- |
66 |
000598 |
兴蓉环境 |
0.62% |
10.23 |
55.55 |
0.68% |
--- |
67 |
600690 |
海尔智家 |
0.61% |
2.33 |
54.71 |
0.67% |
--- |
68 |
600968 |
海油发展 |
0.60% |
17.45 |
53.57 |
0.65% |
--- |
69 |
603339 |
四方科技 |
0.58% |
3.27 |
52.03 |
0.63% |
--- |
70 |
600713 |
南京医药 |
0.57% |
9.57 |
51.39 |
0.62% |
--- |
71 |
600511 |
国药股份 |
0.53% |
1.22 |
47.40 |
0.58% |
--- |
72 |
000582 |
北部湾港 |
0.53% |
6.25 |
47.50 |
0.58% |
--- |
73 |
600909 |
华安证券 |
0.53% |
10.11 |
47.21 |
0.57% |
--- |
74 |
600073 |
上海梅林 |
0.51% |
6.29 |
45.92 |
0.56% |
--- |
75 |
600717 |
天津港 |
0.50% |
10.11 |
44.79 |
0.54% |
--- |
76 |
002500 |
山西证券 |
0.50% |
8.08 |
45.09 |
0.55% |
--- |
77 |
000060 |
中金岭南 |
0.50% |
9.47 |
44.98 |
0.55% |
--- |
78 |
603012 |
创力集团 |
0.48% |
6.99 |
43.13 |
0.52% |
--- |
79 |
600362 |
江西铜业 |
0.46% |
2.18 |
41.38 |
0.50% |
--- |
80 |
002698 |
博实股份 |
0.46% |
2.34 |
40.93 |
0.50% |
--- |
81 |
000425 |
徐工机械 |
0.45% |
5.99 |
40.55 |
0.49% |
--- |
82 |
002465 |
海格通信 |
0.43% |
3.77 |
38.98 |
0.47% |
--- |
83 |
600380 |
健康元 |
0.41% |
2.86 |
36.35 |
0.44% |
--- |
84 |
002588 |
史丹利 |
0.41% |
6.06 |
36.84 |
0.45% |
--- |
85 |
600967 |
内蒙一机 |
0.40% |
3.55 |
35.85 |
0.44% |
--- |
86 |
300185 |
通裕重工 |
0.40% |
12.97 |
36.19 |
0.44% |
--- |
87 |
600406 |
国电南瑞 |
0.39% |
1.52 |
35.02 |
0.43% |
--- |
88 |
601228 |
广州港 |
0.37% |
10.39 |
33.56 |
0.41% |
--- |
89 |
601878 |
浙商证券 |
0.37% |
3.38 |
33.39 |
0.41% |
--- |
90 |
600528 |
中铁工业 |
0.37% |
3.35 |
33.10 |
0.40% |
--- |
91 |
002461 |
珠江啤酒 |
0.36% |
3.65 |
32.16 |
0.39% |
--- |
92 |
600993 |
马应龙 |
0.35% |
1.14 |
31.70 |
0.39% |
--- |
93 |
000777 |
中核科技 |
0.35% |
2.30 |
31.03 |
0.38% |
--- |
94 |
000507 |
珠海港 |
0.35% |
5.62 |
31.08 |
0.38% |
--- |
95 |
600323 |
瀚蓝环境 |
0.35% |
1.65 |
31.23 |
0.38% |
--- |
96 |
002832 |
比音勒芬 |
0.34% |
0.85 |
30.10 |
0.37% |
--- |
97 |
601669 |
中国电建 |
0.33% |
5.13 |
29.45 |
0.36% |
--- |
98 |
002152 |
广电运通 |
0.32% |
2.48 |
29.07 |
0.35% |
--- |
99 |
603183 |
建研院 |
0.30% |
5.75 |
27.14 |
0.33% |
--- |
100 |
300003 |
乐普医疗 |
0.30% |
1.20 |
27.13 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603291 |
联合水务 |
0.01% |
0.05 |
0.66 |
0.01% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603291 |
联合水务 |
0.01% |
0.05 |
0.66 |
0.01% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03328 |
交通银行 |
3.59% |
68.20 |
273.54 |
3.93% |
新增 |
2 |
01398 |
工商银行 |
3.44% |
72.80 |
261.42 |
3.75% |
新增 |
3 |
01288 |
农业银行 |
3.42% |
108.80 |
260.46 |
3.74% |
57.10 (52.48%) |
4 |
00998 |
中信银行 |
3.33% |
82.10 |
253.75 |
3.64% |
39.40 (47.99%) |
5 |
00939 |
建设银行 |
3.26% |
56.80 |
248.11 |
3.56% |
新增 |
6 |
03988 |
中国银行 |
3.25% |
97.50 |
247.35 |
3.55% |
44.90 (46.05%) |
7 |
01658 |
邮储银行 |
2.45% |
43.10 |
186.72 |
2.68% |
新增 |
8 |
01186 |
中国铁建 |
2.36% |
43.00 |
179.38 |
2.58% |
新增 |
9 |
00390 |
中国中铁 |
2.33% |
48.20 |
177.39 |
2.55% |
新增 |
10 |
01099 |
国药控股 |
2.13% |
9.16 |
162.34 |
2.33% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03328 |
交通银行 |
3.59% |
68.20 |
273.54 |
3.93% |
新增 |
2 |
01398 |
工商银行 |
3.44% |
72.80 |
261.42 |
3.75% |
新增 |
3 |
01288 |
农业银行 |
3.42% |
108.80 |
260.46 |
3.74% |
57.10 (52.48%) |
4 |
00998 |
中信银行 |
3.33% |
82.10 |
253.75 |
3.64% |
39.40 (47.99%) |
5 |
00939 |
建设银行 |
3.26% |
56.80 |
248.11 |
3.56% |
新增 |
6 |
03988 |
中国银行 |
3.25% |
97.50 |
247.35 |
3.55% |
44.90 (46.05%) |
7 |
01658 |
邮储银行 |
2.45% |
43.10 |
186.72 |
2.68% |
新增 |
8 |
01186 |
中国铁建 |
2.36% |
43.00 |
179.38 |
2.58% |
新增 |
9 |
00390 |
中国中铁 |
2.33% |
48.20 |
177.39 |
2.55% |
新增 |
10 |
01099 |
国药控股 |
2.13% |
9.16 |
162.34 |
2.33% |
新增 |
11 |
02328 |
中国财险 |
1.90% |
21.80 |
144.30 |
2.07% |
--- |
12 |
01816 |
中广核电力 |
1.79% |
82.00 |
136.24 |
1.96% |
--- |
13 |
601818 |
光大银行 |
1.55% |
38.42 |
117.95 |
1.69% |
--- |
14 |
00788 |
中国铁塔 |
1.43% |
144.60 |
108.50 |
1.56% |
--- |
15 |
601169 |
北京银行 |
1.42% |
25.01 |
107.79 |
1.55% |
--- |
16 |
000895 |
双汇发展 |
1.41% |
4.15 |
107.61 |
1.55% |
--- |
17 |
601229 |
上海银行 |
1.32% |
17.04 |
100.71 |
1.45% |
--- |
18 |
601098 |
中南传媒 |
1.31% |
9.97 |
99.50 |
1.43% |
--- |
19 |
601077 |
渝农商行 |
1.24% |
26.81 |
94.64 |
1.36% |
--- |
20 |
601166 |
兴业银行 |
1.24% |
5.35 |
94.11 |
1.35% |
--- |
21 |
600015 |
华夏银行 |
1.17% |
17.11 |
88.80 |
1.28% |
--- |
22 |
600901 |
江苏金租 |
1.16% |
16.07 |
88.06 |
1.26% |
--- |
23 |
00728 |
中国电信 |
1.15% |
32.00 |
87.75 |
1.26% |
--- |
24 |
600919 |
江苏银行 |
1.12% |
11.74 |
85.58 |
1.23% |
--- |
25 |
600704 |
物产中大 |
1.09% |
17.22 |
82.83 |
1.19% |
--- |
26 |
002807 |
江阴银行 |
1.07% |
20.54 |
81.54 |
1.17% |
--- |
27 |
002948 |
青岛银行 |
1.07% |
24.16 |
81.18 |
1.17% |
--- |
28 |
600867 |
通化东宝 |
1.04% |
8.59 |
78.86 |
1.13% |
--- |
29 |
600755 |
厦门国贸 |
0.98% |
10.41 |
74.33 |
1.07% |
--- |
30 |
601997 |
贵阳银行 |
0.97% |
13.44 |
73.79 |
1.06% |
--- |
31 |
601577 |
长沙银行 |
0.97% |
10.92 |
73.82 |
1.06% |
--- |
32 |
601009 |
南京银行 |
0.93% |
6.77 |
70.54 |
1.01% |
--- |
33 |
601838 |
成都银行 |
0.92% |
4.56 |
69.79 |
1.00% |
--- |
34 |
002004 |
华邦健康 |
0.91% |
13.64 |
69.56 |
1.00% |
--- |
35 |
600057 |
厦门象屿 |
0.89% |
6.63 |
68.09 |
0.98% |
--- |
36 |
600908 |
无锡银行 |
0.88% |
12.71 |
66.98 |
0.96% |
--- |
37 |
600018 |
上港集团 |
0.88% |
12.47 |
66.59 |
0.96% |
--- |
38 |
601668 |
中国建筑 |
0.87% |
12.18 |
66.14 |
0.95% |
--- |
39 |
002958 |
青农商行 |
0.86% |
22.63 |
65.40 |
0.94% |
--- |
40 |
601298 |
青岛港 |
0.86% |
11.60 |
65.08 |
0.93% |
--- |
41 |
601598 |
中国外运 |
0.86% |
17.04 |
65.43 |
0.94% |
--- |
42 |
600710 |
苏美达 |
0.81% |
10.46 |
61.50 |
0.88% |
--- |
43 |
603323 |
苏农银行 |
0.78% |
12.58 |
59.00 |
0.85% |
--- |
44 |
002966 |
苏州银行 |
0.77% |
7.56 |
58.82 |
0.84% |
--- |
45 |
600926 |
杭州银行 |
0.75% |
4.38 |
57.29 |
0.82% |
--- |
46 |
600820 |
隧道股份 |
0.74% |
10.62 |
55.97 |
0.80% |
--- |
47 |
002839 |
张家港行 |
0.73% |
12.08 |
55.69 |
0.80% |
--- |
48 |
002032 |
苏泊尔 |
0.73% |
1.12 |
55.40 |
0.80% |
--- |
49 |
001696 |
宗申动力 |
0.72% |
9.17 |
54.47 |
0.78% |
--- |
50 |
601138 |
工业富联 |
0.72% |
5.99 |
54.99 |
0.79% |
--- |
51 |
601860 |
紫金银行 |
0.71% |
20.98 |
54.34 |
0.78% |
--- |
52 |
000559 |
万向钱潮 |
0.70% |
11.01 |
53.62 |
0.77% |
--- |
53 |
600598 |
北大荒 |
0.66% |
3.63 |
49.95 |
0.72% |
--- |
54 |
601128 |
常熟银行 |
0.65% |
6.55 |
49.45 |
0.71% |
--- |
55 |
000513 |
丽珠集团 |
0.62% |
1.45 |
47.10 |
0.68% |
--- |
56 |
600612 |
老凤祥 |
0.61% |
1.08 |
46.22 |
0.66% |
--- |
57 |
600030 |
中信证券 |
0.59% |
2.27 |
45.20 |
0.65% |
--- |
58 |
600660 |
福耀玻璃 |
0.59% |
1.29 |
45.24 |
0.65% |
--- |
59 |
601319 |
中国人保 |
0.58% |
8.39 |
43.80 |
0.63% |
--- |
60 |
002690 |
美亚光电 |
0.54% |
1.73 |
41.35 |
0.59% |
--- |
61 |
002304 |
洋河股份 |
0.53% |
0.25 |
40.12 |
0.58% |
--- |
62 |
601985 |
中国核电 |
0.52% |
6.60 |
39.60 |
0.57% |
--- |
63 |
600475 |
华光环能 |
0.50% |
4.29 |
37.71 |
0.54% |
--- |
64 |
000001 |
平安银行 |
0.49% |
2.81 |
36.98 |
0.53% |
--- |
65 |
002142 |
宁波银行 |
0.49% |
1.14 |
36.99 |
0.53% |
--- |
66 |
600511 |
国药股份 |
0.48% |
1.31 |
36.55 |
0.52% |
--- |
67 |
600717 |
天津港 |
0.47% |
8.81 |
36.12 |
0.52% |
--- |
68 |
000858 |
五粮液 |
0.45% |
0.19 |
34.33 |
0.49% |
--- |
69 |
600050 |
中国联通 |
0.43% |
7.28 |
32.61 |
0.47% |
--- |
70 |
600332 |
白云山 |
0.43% |
1.09 |
32.47 |
0.47% |
--- |
71 |
600713 |
南京医药 |
0.43% |
6.43 |
32.92 |
0.47% |
--- |
72 |
600690 |
海尔智家 |
0.42% |
1.30 |
31.80 |
0.46% |
--- |
73 |
000598 |
兴蓉环境 |
0.42% |
6.61 |
32.32 |
0.46% |
--- |
74 |
002788 |
鹭燕医药 |
0.41% |
3.75 |
31.24 |
0.45% |
--- |
75 |
600362 |
江西铜业 |
0.38% |
1.66 |
28.93 |
0.42% |
--- |
76 |
000425 |
徐工机械 |
0.36% |
5.42 |
27.48 |
0.39% |
--- |
77 |
002832 |
比音勒芬 |
0.33% |
0.98 |
25.10 |
0.36% |
--- |
78 |
002697 |
红旗连锁 |
0.33% |
4.44 |
25.00 |
0.36% |
--- |
79 |
600073 |
上海梅林 |
0.33% |
3.18 |
25.28 |
0.36% |
--- |
80 |
000028 |
国药一致 |
0.32% |
0.74 |
24.34 |
0.35% |
--- |
81 |
600968 |
海油发展 |
0.31% |
8.19 |
23.59 |
0.34% |
--- |
82 |
002465 |
海格通信 |
0.30% |
2.81 |
22.82 |
0.33% |
--- |
83 |
600528 |
中铁工业 |
0.30% |
3.02 |
23.04 |
0.33% |
--- |
84 |
601628 |
中国人寿 |
0.30% |
0.62 |
23.01 |
0.33% |
--- |
85 |
000507 |
珠海港 |
0.30% |
4.01 |
22.50 |
0.32% |
--- |
86 |
002152 |
广电运通 |
0.29% |
2.23 |
22.17 |
0.32% |
--- |
87 |
002698 |
博实股份 |
0.28% |
1.52 |
21.30 |
0.31% |
--- |
88 |
002106 |
莱宝高科 |
0.27% |
2.71 |
20.81 |
0.30% |
--- |
89 |
002226 |
江南化工 |
0.26% |
4.11 |
20.13 |
0.29% |
--- |
90 |
600967 |
内蒙一机 |
0.26% |
2.35 |
19.41 |
0.28% |
--- |
91 |
600017 |
日照港 |
0.26% |
7.02 |
19.80 |
0.28% |
--- |
92 |
002302 |
西部建设 |
0.25% |
2.59 |
18.78 |
0.27% |
--- |
93 |
300628 |
亿联网络 |
0.25% |
0.31 |
18.78 |
0.27% |
--- |
94 |
000063 |
中兴通讯 |
0.25% |
0.74 |
19.14 |
0.27% |
--- |
95 |
002078 |
太阳纸业 |
0.23% |
1.50 |
17.28 |
0.25% |
--- |
96 |
600519 |
贵州茅台 |
0.23% |
0.01 |
17.27 |
0.25% |
--- |
97 |
600419 |
天润乳业 |
0.22% |
1.09 |
17.09 |
0.25% |
--- |
98 |
600323 |
瀚蓝环境 |
0.21% |
0.88 |
16.24 |
0.23% |
--- |
99 |
002281 |
光迅科技 |
0.21% |
1.00 |
15.72 |
0.23% |
--- |
100 |
000563 |
陕国投A |
0.19% |
4.89 |
14.82 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
2.40% |
17.26 |
174.84 |
2.66% |
-2.02 (-11.70%) |
2 |
600325 |
华发股份 |
2.21% |
16.33 |
160.85 |
2.45% |
-1.91 (-11.70%) |
3 |
01088 |
中国神华 |
1.92% |
6.60 |
139.98 |
2.13% |
-0.70 (-10.61%) |
4 |
601098 |
中南传媒 |
1.71% |
12.67 |
124.67 |
1.90% |
-1.48 (-11.68%) |
5 |
03988 |
中国银行 |
1.68% |
52.60 |
122.26 |
1.86% |
-5.50 (-10.46%) |
6 |
00998 |
中信银行 |
1.66% |
42.70 |
120.49 |
1.84% |
-4.50 (-10.54%) |
7 |
002328 |
新朋股份 |
1.62% |
22.55 |
118.16 |
1.80% |
-2.65 (-11.75%) |
8 |
01288 |
农业银行 |
1.51% |
51.70 |
109.88 |
1.67% |
-5.40 (-10.44%) |
9 |
601818 |
光大银行 |
1.51% |
38.89 |
109.67 |
1.67% |
-4.52 (-11.62%) |
10 |
600177 |
雅戈尔 |
1.51% |
17.41 |
110.03 |
1.68% |
-2.04 (-11.72%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
2.40% |
17.26 |
174.84 |
2.66% |
-2.02 (-11.70%) |
2 |
600325 |
华发股份 |
2.21% |
16.33 |
160.85 |
2.45% |
-1.91 (-11.70%) |
3 |
01088 |
中国神华 |
1.92% |
6.60 |
139.98 |
2.13% |
-0.70 (-10.61%) |
4 |
601098 |
中南传媒 |
1.71% |
12.67 |
124.67 |
1.90% |
-1.48 (-11.68%) |
5 |
03988 |
中国银行 |
1.68% |
52.60 |
122.26 |
1.86% |
-5.50 (-10.46%) |
6 |
00998 |
中信银行 |
1.66% |
42.70 |
120.49 |
1.84% |
-4.50 (-10.54%) |
7 |
002328 |
新朋股份 |
1.62% |
22.55 |
118.16 |
1.80% |
-2.65 (-11.75%) |
8 |
01288 |
农业银行 |
1.51% |
51.70 |
109.88 |
1.67% |
-5.40 (-10.44%) |
9 |
601818 |
光大银行 |
1.51% |
38.89 |
109.67 |
1.67% |
-4.52 (-11.62%) |
10 |
600177 |
雅戈尔 |
1.51% |
17.41 |
110.03 |
1.68% |
-2.04 (-11.72%) |
11 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.75 |
0.03% |
--- |
12 |
001269 |
欧晶科技 |
0.02% |
0.05 |
1.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
2.50% |
19.28 |
217.48 |
2.72% |
新增 |
2 |
03988 |
中国银行 |
1.79% |
58.10 |
155.52 |
1.94% |
-40.10 (-69.02%) |
3 |
002328 |
新朋股份 |
1.70% |
25.20 |
147.92 |
1.85% |
新增 |
4 |
01288 |
农业银行 |
1.66% |
57.10 |
144.54 |
1.81% |
-43.40 (-76.01%) |
5 |
00998 |
中信银行 |
1.63% |
47.20 |
141.68 |
1.77% |
-25.00 (-52.97%) |
6 |
01088 |
中国神华 |
1.62% |
7.30 |
140.46 |
1.76% |
新增 |
7 |
03328 |
交通银行 |
1.61% |
30.10 |
139.52 |
1.74% |
-31.80 (-105.65%) |
8 |
600325 |
华发股份 |
1.59% |
18.24 |
138.08 |
1.73% |
新增 |
9 |
601169 |
北京银行 |
1.55% |
29.63 |
134.52 |
1.68% |
新增 |
10 |
601098 |
中南传媒 |
1.54% |
14.15 |
133.58 |
1.67% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
2.50% |
19.28 |
217.48 |
2.72% |
新增 |
2 |
03988 |
中国银行 |
1.79% |
58.10 |
155.52 |
1.94% |
-40.10 (-69.02%) |
3 |
002328 |
新朋股份 |
1.70% |
25.20 |
147.92 |
1.85% |
新增 |
4 |
01288 |
农业银行 |
1.66% |
57.10 |
144.54 |
1.81% |
-43.40 (-76.01%) |
5 |
00998 |
中信银行 |
1.63% |
47.20 |
141.68 |
1.77% |
-25.00 (-52.97%) |
6 |
01088 |
中国神华 |
1.62% |
7.30 |
140.46 |
1.76% |
新增 |
7 |
03328 |
交通银行 |
1.61% |
30.10 |
139.52 |
1.74% |
-31.80 (-105.65%) |
8 |
600325 |
华发股份 |
1.59% |
18.24 |
138.08 |
1.73% |
新增 |
9 |
601169 |
北京银行 |
1.55% |
29.63 |
134.52 |
1.68% |
新增 |
10 |
601098 |
中南传媒 |
1.54% |
14.15 |
133.58 |
1.67% |
新增 |
11 |
603699 |
纽威股份 |
1.51% |
15.55 |
130.78 |
1.63% |
--- |
12 |
601818 |
光大银行 |
1.50% |
43.41 |
130.66 |
1.63% |
--- |
13 |
01398 |
工商银行 |
1.50% |
32.80 |
130.71 |
1.63% |
--- |
14 |
06881 |
中国银河 |
1.49% |
33.50 |
129.78 |
1.62% |
--- |
15 |
600177 |
雅戈尔 |
1.48% |
19.45 |
128.95 |
1.61% |
--- |
16 |
600901 |
江苏租赁 |
1.47% |
24.87 |
127.58 |
1.59% |
--- |
17 |
00939 |
建设银行 |
1.46% |
28.20 |
127.09 |
1.59% |
--- |
18 |
601229 |
上海银行 |
1.45% |
19.28 |
126.28 |
1.58% |
--- |
19 |
03360 |
远东宏信 |
1.31% |
20.20 |
113.67 |
1.42% |
--- |
20 |
600919 |
江苏银行 |
1.29% |
15.75 |
112.14 |
1.40% |
--- |
21 |
600057 |
厦门象屿 |
1.24% |
12.28 |
107.94 |
1.35% |
--- |
22 |
600373 |
中文传媒 |
1.23% |
10.67 |
106.59 |
1.33% |
--- |
23 |
600064 |
南京高科 |
1.23% |
9.69 |
106.59 |
1.33% |
--- |
24 |
600273 |
嘉化能源 |
1.21% |
9.68 |
105.12 |
1.31% |
--- |
25 |
00762 |
中国联通 |
1.20% |
32.80 |
104.07 |
1.30% |
--- |
26 |
601298 |
青岛港 |
1.17% |
18.55 |
101.47 |
1.27% |
--- |
27 |
002441 |
众业达 |
1.15% |
10.60 |
99.85 |
1.25% |
--- |
28 |
600008 |
首创环保 |
1.15% |
34.31 |
99.51 |
1.24% |
--- |
29 |
600461 |
洪城环境 |
1.12% |
12.00 |
97.08 |
1.21% |
--- |
30 |
000156 |
华数传媒 |
1.12% |
12.16 |
96.92 |
1.21% |
--- |
31 |
600015 |
华夏银行 |
1.10% |
18.37 |
95.71 |
1.20% |
--- |
32 |
002958 |
青农商行 |
1.10% |
28.76 |
95.48 |
1.19% |
--- |
33 |
002867 |
周大生 |
1.09% |
6.08 |
94.43 |
1.18% |
--- |
34 |
601166 |
兴业银行 |
1.08% |
4.71 |
93.73 |
1.17% |
--- |
35 |
601577 |
长沙银行 |
1.07% |
11.70 |
92.78 |
1.16% |
--- |
36 |
01658 |
邮储银行 |
1.05% |
17.10 |
91.11 |
1.14% |
--- |
37 |
600153 |
建发股份 |
1.04% |
6.89 |
90.05 |
1.13% |
--- |
38 |
601997 |
贵阳银行 |
1.03% |
15.37 |
89.30 |
1.12% |
--- |
39 |
601598 |
中国外运 |
1.00% |
22.32 |
86.60 |
1.08% |
--- |
40 |
600755 |
厦门国贸 |
1.00% |
11.58 |
86.85 |
1.09% |
--- |
41 |
600908 |
无锡银行 |
0.95% |
14.60 |
82.20 |
1.03% |
--- |
42 |
600710 |
苏美达 |
0.94% |
13.91 |
82.07 |
1.03% |
--- |
43 |
601009 |
南京银行 |
0.93% |
7.75 |
80.75 |
1.01% |
--- |
44 |
06030 |
中信证券 |
0.92% |
5.35 |
80.25 |
1.00% |
--- |
45 |
603018 |
华设集团 |
0.90% |
8.17 |
78.02 |
0.98% |
--- |
46 |
600761 |
安徽合力 |
0.90% |
6.59 |
78.42 |
0.98% |
--- |
47 |
600036 |
招商银行 |
0.88% |
1.82 |
76.80 |
0.96% |
--- |
48 |
600018 |
上港集团 |
0.88% |
13.05 |
76.08 |
0.95% |
--- |
49 |
600449 |
宁夏建材 |
0.88% |
6.26 |
76.18 |
0.95% |
--- |
50 |
002690 |
美亚光电 |
0.87% |
3.50 |
75.88 |
0.95% |
--- |
51 |
600820 |
隧道股份 |
0.87% |
12.41 |
75.95 |
0.95% |
--- |
52 |
600867 |
通化东宝 |
0.86% |
7.22 |
74.65 |
0.93% |
--- |
53 |
002839 |
张家港行 |
0.86% |
14.17 |
74.96 |
0.94% |
--- |
54 |
601860 |
紫金银行 |
0.83% |
25.02 |
71.81 |
0.90% |
--- |
55 |
601668 |
中国建筑 |
0.82% |
13.33 |
70.92 |
0.89% |
--- |
56 |
601838 |
成都银行 |
0.82% |
4.29 |
71.13 |
0.89% |
--- |
57 |
002372 |
伟星新材 |
0.81% |
2.91 |
69.96 |
0.87% |
--- |
58 |
00390 |
中国中铁 |
0.77% |
16.20 |
67.19 |
0.84% |
--- |
59 |
300033 |
同花顺 |
0.77% |
0.70 |
67.31 |
0.84% |
--- |
60 |
601128 |
常熟银行 |
0.77% |
8.75 |
66.85 |
0.84% |
--- |
61 |
601231 |
环旭电子 |
0.75% |
4.51 |
64.76 |
0.81% |
--- |
62 |
000333 |
美的集团 |
0.75% |
1.08 |
65.22 |
0.82% |
--- |
63 |
603323 |
苏农银行 |
0.73% |
12.50 |
63.75 |
0.80% |
--- |
64 |
600926 |
杭州银行 |
0.73% |
4.22 |
63.22 |
0.79% |
--- |
65 |
300453 |
三鑫医疗 |
0.72% |
6.28 |
62.42 |
0.78% |
--- |
66 |
601186 |
中国铁建 |
0.71% |
7.78 |
61.46 |
0.77% |
--- |
67 |
600299 |
安迪苏 |
0.71% |
6.45 |
61.79 |
0.77% |
--- |
68 |
600667 |
太极实业 |
0.71% |
8.33 |
61.48 |
0.77% |
--- |
69 |
002054 |
德美化工 |
0.70% |
7.53 |
60.54 |
0.76% |
--- |
70 |
600900 |
长江电力 |
0.69% |
2.61 |
60.34 |
0.75% |
--- |
71 |
002001 |
新和成 |
0.67% |
2.55 |
58.17 |
0.73% |
--- |
72 |
600050 |
中国联通 |
0.62% |
15.65 |
54.15 |
0.68% |
--- |
73 |
601018 |
宁波港 |
0.59% |
13.09 |
51.05 |
0.64% |
--- |
74 |
002788 |
鹭燕医药 |
0.58% |
5.91 |
50.77 |
0.63% |
--- |
75 |
00322 |
康师傅控股 |
0.56% |
4.20 |
48.27 |
0.60% |
--- |
76 |
002595 |
豪迈科技 |
0.53% |
2.07 |
46.24 |
0.58% |
--- |
77 |
601138 |
工业富联 |
0.51% |
4.52 |
44.48 |
0.56% |
--- |
78 |
000582 |
北部湾港 |
0.51% |
5.68 |
44.08 |
0.55% |
--- |
79 |
600380 |
健康元 |
0.51% |
3.58 |
44.21 |
0.55% |
--- |
80 |
300196 |
长海股份 |
0.50% |
2.29 |
43.26 |
0.54% |
--- |
81 |
000598 |
兴蓉环境 |
0.50% |
8.42 |
43.03 |
0.54% |
--- |
82 |
002415 |
海康威视 |
0.49% |
1.18 |
42.72 |
0.53% |
--- |
83 |
600332 |
白云山 |
0.48% |
1.31 |
41.38 |
0.52% |
--- |
84 |
600874 |
创业环保 |
0.47% |
6.09 |
40.99 |
0.51% |
--- |
85 |
600511 |
国药股份 |
0.47% |
1.53 |
40.97 |
0.51% |
--- |
86 |
002461 |
珠江啤酒 |
0.42% |
4.31 |
36.55 |
0.46% |
--- |
87 |
002142 |
宁波银行 |
0.41% |
1.00 |
35.81 |
0.45% |
--- |
88 |
600690 |
海尔智家 |
0.41% |
1.30 |
35.70 |
0.45% |
--- |
89 |
600929 |
雪天盐业 |
0.40% |
3.73 |
34.61 |
0.43% |
--- |
90 |
002152 |
广电运通 |
0.39% |
3.67 |
34.02 |
0.43% |
--- |
91 |
002332 |
仙琚制药 |
0.39% |
3.46 |
33.98 |
0.42% |
--- |
92 |
002034 |
旺能环境 |
0.38% |
1.59 |
32.64 |
0.41% |
--- |
93 |
603043 |
广州酒家 |
0.38% |
1.31 |
33.04 |
0.41% |
--- |
94 |
600528 |
中铁工业 |
0.38% |
4.05 |
32.60 |
0.41% |
--- |
95 |
002465 |
海格通信 |
0.37% |
3.51 |
31.91 |
0.40% |
--- |
96 |
002281 |
光迅科技 |
0.37% |
1.83 |
32.17 |
0.40% |
--- |
97 |
000001 |
平安银行 |
0.37% |
2.13 |
31.91 |
0.40% |
--- |
98 |
000823 |
超声电子 |
0.36% |
3.06 |
31.64 |
0.40% |
--- |
99 |
600597 |
光明乳业 |
0.33% |
2.29 |
28.92 |
0.36% |
--- |
100 |
002138 |
顺络电子 |
0.31% |
0.98 |
26.70 |
0.33% |
--- |
101 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06818 |
中国光大银行 |
3.45% |
118.50 |
285.43 |
3.77% |
新增 |
2 |
03328 |
交通银行 |
3.41% |
61.90 |
282.13 |
3.73% |
新增 |
3 |
03988 |
中国银行 |
3.03% |
98.20 |
250.87 |
3.32% |
新增 |
4 |
01288 |
农业银行 |
2.96% |
100.50 |
245.33 |
3.24% |
新增 |
5 |
00998 |
中信银行 |
2.81% |
72.20 |
232.46 |
3.07% |
新增 |
6 |
01398 |
工商银行 |
2.66% |
56.50 |
220.40 |
2.91% |
新增 |
7 |
00939 |
建设银行 |
2.56% |
44.40 |
212.09 |
2.80% |
新增 |
8 |
01186 |
中国铁建 |
2.21% |
47.05 |
182.78 |
2.42% |
新增 |
9 |
02328 |
中国财险 |
2.14% |
27.20 |
176.92 |
2.34% |
新增 |
10 |
00390 |
中国中铁 |
2.08% |
48.30 |
171.96 |
2.27% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06818 |
中国光大银行 |
3.45% |
118.50 |
285.43 |
3.77% |
新增 |
2 |
03328 |
交通银行 |
3.41% |
61.90 |
282.13 |
3.73% |
新增 |
3 |
03988 |
中国银行 |
3.03% |
98.20 |
250.87 |
3.32% |
新增 |
4 |
01288 |
农业银行 |
2.96% |
100.50 |
245.33 |
3.24% |
新增 |
5 |
00998 |
中信银行 |
2.81% |
72.20 |
232.46 |
3.07% |
新增 |
6 |
01398 |
工商银行 |
2.66% |
56.50 |
220.40 |
2.91% |
新增 |
7 |
00939 |
建设银行 |
2.56% |
44.40 |
212.09 |
2.80% |
新增 |
8 |
01186 |
中国铁建 |
2.21% |
47.05 |
182.78 |
2.42% |
新增 |
9 |
02328 |
中国财险 |
2.14% |
27.20 |
176.92 |
2.34% |
新增 |
10 |
00390 |
中国中铁 |
2.08% |
48.30 |
171.96 |
2.27% |
新增 |
11 |
603051 |
鹿山新材 |
0.02% |
0.03 |
1.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
1.70% |
19.84 |
119.44 |
1.87% |
新增 |
2 |
600479 |
千金药业 |
1.58% |
8.82 |
110.69 |
1.73% |
新增 |
3 |
601928 |
凤凰传媒 |
1.43% |
12.40 |
100.32 |
1.57% |
新增 |
4 |
600373 |
中文传媒 |
1.22% |
6.93 |
85.65 |
1.34% |
新增 |
5 |
601169 |
北京银行 |
1.20% |
18.90 |
83.92 |
1.31% |
新增 |
6 |
600153 |
建发股份 |
1.16% |
8.94 |
81.09 |
1.27% |
新增 |
7 |
002737 |
葵花药业 |
1.16% |
4.94 |
81.31 |
1.27% |
新增 |
8 |
600502 |
安徽建工 |
1.15% |
19.48 |
80.84 |
1.27% |
新增 |
9 |
600048 |
保利发展 |
1.11% |
5.00 |
78.15 |
1.22% |
新增 |
10 |
601158 |
重庆水务 |
1.06% |
11.59 |
74.29 |
1.16% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
1.70% |
19.84 |
119.44 |
1.87% |
新增 |
2 |
600479 |
千金药业 |
1.58% |
8.82 |
110.69 |
1.73% |
新增 |
3 |
601928 |
凤凰传媒 |
1.43% |
12.40 |
100.32 |
1.57% |
新增 |
4 |
600373 |
中文传媒 |
1.22% |
6.93 |
85.65 |
1.34% |
新增 |
5 |
601169 |
北京银行 |
1.20% |
18.90 |
83.92 |
1.31% |
新增 |
6 |
600153 |
建发股份 |
1.16% |
8.94 |
81.09 |
1.27% |
新增 |
7 |
002737 |
葵花药业 |
1.16% |
4.94 |
81.31 |
1.27% |
新增 |
8 |
600502 |
安徽建工 |
1.15% |
19.48 |
80.84 |
1.27% |
新增 |
9 |
600048 |
保利发展 |
1.11% |
5.00 |
78.15 |
1.22% |
新增 |
10 |
601158 |
重庆水务 |
1.06% |
11.59 |
74.29 |
1.16% |
新增 |
11 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.14 |
0.03% |
--- |
12 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
13 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
14 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600023 |
浙能电力 |
2.58% |
44.43 |
182.61 |
2.85% |
-6.63 (-14.92%) |
2 |
03988 |
中国银行 |
2.27% |
69.80 |
160.49 |
2.50% |
-10.30 (-14.76%) |
3 |
600642 |
申能股份 |
1.85% |
16.50 |
130.68 |
2.04% |
-2.46 (-14.91%) |
4 |
601117 |
中国化学 |
1.81% |
11.84 |
127.87 |
1.99% |
-1.89 (-15.96%) |
5 |
603886 |
元祖股份 |
1.73% |
6.41 |
122.43 |
1.91% |
-0.96 (-14.98%) |
6 |
600483 |
福能股份 |
1.69% |
6.57 |
119.84 |
1.87% |
-0.98 (-14.92%) |
7 |
00939 |
建设银行 |
1.69% |
25.80 |
119.93 |
1.87% |
-3.80 (-14.73%) |
8 |
002004 |
华邦健康 |
1.67% |
16.99 |
117.91 |
1.84% |
-3.11 (-18.30%) |
9 |
000778 |
新兴铸管 |
1.67% |
27.15 |
118.10 |
1.84% |
-4.06 (-14.95%) |
10 |
002538 |
司尔特 |
1.62% |
9.76 |
114.68 |
1.79% |
1.32 (13.52%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600023 |
浙能电力 |
2.58% |
44.43 |
182.61 |
2.85% |
-6.63 (-14.92%) |
2 |
03988 |
中国银行 |
2.27% |
69.80 |
160.49 |
2.50% |
-10.30 (-14.76%) |
3 |
600642 |
申能股份 |
1.85% |
16.50 |
130.68 |
2.04% |
-2.46 (-14.91%) |
4 |
601117 |
中国化学 |
1.81% |
11.84 |
127.87 |
1.99% |
-1.89 (-15.96%) |
5 |
603886 |
元祖股份 |
1.73% |
6.41 |
122.43 |
1.91% |
-0.96 (-14.98%) |
6 |
600483 |
福能股份 |
1.69% |
6.57 |
119.84 |
1.87% |
-0.98 (-14.92%) |
7 |
00939 |
建设银行 |
1.69% |
25.80 |
119.93 |
1.87% |
-3.80 (-14.73%) |
8 |
002004 |
华邦健康 |
1.67% |
16.99 |
117.91 |
1.84% |
-3.11 (-18.30%) |
9 |
000778 |
新兴铸管 |
1.67% |
27.15 |
118.10 |
1.84% |
-4.06 (-14.95%) |
10 |
002538 |
司尔特 |
1.62% |
9.76 |
114.68 |
1.79% |
1.32 (13.52%) |
11 |
001218 |
丽臣实业 |
0.02% |
0.04 |
1.59 |
0.02% |
--- |
12 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600023 |
浙能电力 |
2.45% |
51.06 |
187.39 |
2.69% |
13.99 (27.40%) |
2 |
03988 |
中国银行 |
2.43% |
80.10 |
185.95 |
2.67% |
新增 |
3 |
603587 |
地素时尚 |
2.03% |
6.22 |
154.94 |
2.22% |
新增 |
4 |
600466 |
蓝光发展 |
2.02% |
52.26 |
154.17 |
2.21% |
新增 |
5 |
00939 |
建设银行 |
1.97% |
29.60 |
150.49 |
2.16% |
新增 |
6 |
600704 |
物产中大 |
1.79% |
17.44 |
137.25 |
1.97% |
-5.38 (-30.85%) |
7 |
603858 |
步长制药 |
1.75% |
5.95 |
133.82 |
1.92% |
新增 |
8 |
600742 |
一汽富维 |
1.69% |
12.65 |
128.90 |
1.85% |
新增 |
9 |
603886 |
元祖股份 |
1.68% |
7.37 |
128.46 |
1.84% |
新增 |
10 |
000581 |
威孚高科 |
1.64% |
6.01 |
125.19 |
1.80% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600023 |
浙能电力 |
2.45% |
51.06 |
187.39 |
2.69% |
13.99 (27.40%) |
2 |
03988 |
中国银行 |
2.43% |
80.10 |
185.95 |
2.67% |
新增 |
3 |
603587 |
地素时尚 |
2.03% |
6.22 |
154.94 |
2.22% |
新增 |
4 |
600466 |
蓝光发展 |
2.02% |
52.26 |
154.17 |
2.21% |
新增 |
5 |
00939 |
建设银行 |
1.97% |
29.60 |
150.49 |
2.16% |
新增 |
6 |
600704 |
物产中大 |
1.79% |
17.44 |
137.25 |
1.97% |
-5.38 (-30.85%) |
7 |
603858 |
步长制药 |
1.75% |
5.95 |
133.82 |
1.92% |
新增 |
8 |
600742 |
一汽富维 |
1.69% |
12.65 |
128.90 |
1.85% |
新增 |
9 |
603886 |
元祖股份 |
1.68% |
7.37 |
128.46 |
1.84% |
新增 |
10 |
000581 |
威孚高科 |
1.64% |
6.01 |
125.19 |
1.80% |
新增 |
11 |
002004 |
华邦健康 |
1.63% |
20.10 |
124.82 |
1.79% |
--- |
12 |
601117 |
中国化学 |
1.57% |
13.73 |
120.28 |
1.72% |
--- |
13 |
600642 |
申能股份 |
1.52% |
18.96 |
116.41 |
1.67% |
--- |
14 |
01658 |
邮储银行 |
1.52% |
26.70 |
116.19 |
1.67% |
--- |
15 |
000778 |
新兴铸管 |
1.52% |
31.21 |
116.10 |
1.66% |
--- |
16 |
601928 |
凤凰传媒 |
1.50% |
16.04 |
114.53 |
1.64% |
--- |
17 |
600755 |
厦门国贸 |
1.43% |
13.34 |
109.52 |
1.57% |
--- |
18 |
00135 |
昆仑能源 |
1.42% |
18.20 |
108.43 |
1.55% |
--- |
19 |
600820 |
隧道股份 |
1.34% |
19.41 |
102.68 |
1.47% |
--- |
20 |
600008 |
首创环保 |
1.32% |
33.57 |
101.05 |
1.45% |
--- |
21 |
002666 |
德联集团 |
1.29% |
19.57 |
98.83 |
1.42% |
--- |
22 |
600502 |
安徽建工 |
1.26% |
24.93 |
96.73 |
1.39% |
--- |
23 |
601668 |
中国建筑 |
1.26% |
20.79 |
96.67 |
1.39% |
--- |
24 |
600057 |
厦门象屿 |
1.22% |
14.89 |
93.06 |
1.33% |
--- |
25 |
00220 |
统一企业中国 |
1.17% |
12.60 |
89.85 |
1.29% |
--- |
26 |
000685 |
中山公用 |
1.14% |
10.72 |
87.48 |
1.25% |
--- |
27 |
000528 |
柳工 |
1.11% |
10.36 |
84.95 |
1.22% |
--- |
28 |
600308 |
华泰股份 |
1.07% |
14.82 |
81.81 |
1.17% |
--- |
29 |
600390 |
五矿资本 |
1.07% |
13.68 |
81.81 |
1.17% |
--- |
30 |
601186 |
中国铁建 |
1.07% |
10.97 |
81.51 |
1.17% |
--- |
31 |
002293 |
罗莱生活 |
1.05% |
5.99 |
80.21 |
1.15% |
--- |
32 |
601390 |
中国中铁 |
1.05% |
15.35 |
80.43 |
1.15% |
--- |
33 |
600483 |
福能股份 |
1.04% |
7.55 |
79.20 |
1.14% |
--- |
34 |
600801 |
华新水泥 |
1.04% |
4.53 |
79.59 |
1.14% |
--- |
35 |
601211 |
国泰君安 |
1.04% |
4.63 |
79.36 |
1.14% |
--- |
36 |
600063 |
皖维高新 |
1.03% |
15.34 |
78.54 |
1.13% |
--- |
37 |
000883 |
湖北能源 |
0.99% |
16.42 |
75.37 |
1.08% |
--- |
38 |
002300 |
太阳电缆 |
0.99% |
13.42 |
75.69 |
1.09% |
--- |
39 |
600919 |
江苏银行 |
0.98% |
10.54 |
74.83 |
1.07% |
--- |
40 |
600582 |
天地科技 |
0.95% |
18.71 |
72.97 |
1.05% |
--- |
41 |
002010 |
传化智联 |
0.90% |
8.89 |
68.54 |
0.98% |
--- |
42 |
002649 |
博彦科技 |
0.90% |
6.55 |
68.78 |
0.99% |
--- |
43 |
601985 |
中国核电 |
0.89% |
13.46 |
68.11 |
0.98% |
--- |
44 |
01099 |
国药控股 |
0.88% |
3.52 |
67.66 |
0.97% |
--- |
45 |
601789 |
宁波建工 |
0.87% |
18.01 |
66.28 |
0.95% |
--- |
46 |
601139 |
深圳燃气 |
0.84% |
9.85 |
64.58 |
0.93% |
--- |
47 |
600837 |
海通证券 |
0.84% |
5.59 |
64.28 |
0.92% |
--- |
48 |
601766 |
中国中车 |
0.82% |
10.26 |
62.38 |
0.89% |
--- |
49 |
000338 |
潍柴动力 |
0.79% |
3.38 |
60.40 |
0.87% |
--- |
50 |
600612 |
老凤祥 |
0.77% |
1.12 |
59.16 |
0.85% |
--- |
51 |
603912 |
佳力图 |
0.76% |
3.73 |
57.74 |
0.83% |
--- |
52 |
002538 |
司尔特 |
0.76% |
8.44 |
57.81 |
0.83% |
--- |
53 |
601607 |
上海医药 |
0.74% |
2.69 |
56.84 |
0.82% |
--- |
54 |
000062 |
深圳华强 |
0.73% |
3.31 |
55.97 |
0.80% |
--- |
55 |
601018 |
宁波港 |
0.71% |
13.83 |
54.63 |
0.78% |
--- |
56 |
601669 |
中国电建 |
0.71% |
13.99 |
54.14 |
0.78% |
--- |
57 |
600030 |
中信证券 |
0.70% |
2.15 |
53.62 |
0.77% |
--- |
58 |
002223 |
鱼跃医疗 |
0.68% |
1.36 |
51.86 |
0.74% |
--- |
59 |
600528 |
中铁工业 |
0.68% |
6.46 |
52.33 |
0.75% |
--- |
60 |
000166 |
申万宏源 |
0.68% |
11.06 |
51.76 |
0.74% |
--- |
61 |
002757 |
南兴股份 |
0.67% |
3.47 |
51.22 |
0.73% |
--- |
62 |
600299 |
安迪苏 |
0.67% |
4.26 |
50.95 |
0.73% |
--- |
63 |
000333 |
美的集团 |
0.66% |
0.71 |
50.67 |
0.73% |
--- |
64 |
603050 |
科林电气 |
0.63% |
3.62 |
48.47 |
0.70% |
--- |
65 |
603359 |
东珠生态 |
0.62% |
2.82 |
47.04 |
0.67% |
--- |
66 |
002032 |
苏泊尔 |
0.58% |
0.70 |
44.65 |
0.64% |
--- |
67 |
600332 |
白云山 |
0.58% |
1.30 |
44.01 |
0.63% |
--- |
68 |
002320 |
海峡股份 |
0.58% |
7.50 |
44.02 |
0.63% |
--- |
69 |
300259 |
新天科技 |
0.56% |
9.33 |
42.45 |
0.61% |
--- |
70 |
600926 |
杭州银行 |
0.56% |
2.90 |
42.77 |
0.61% |
--- |
71 |
002492 |
恒基达鑫 |
0.54% |
7.59 |
41.44 |
0.59% |
--- |
72 |
002060 |
粤水电 |
0.53% |
11.61 |
40.52 |
0.58% |
--- |
73 |
600039 |
四川路桥 |
0.52% |
6.40 |
40.13 |
0.58% |
--- |
74 |
002690 |
美亚光电 |
0.51% |
0.70 |
39.03 |
0.56% |
--- |
75 |
603183 |
建研院 |
0.51% |
7.05 |
39.27 |
0.56% |
--- |
76 |
603516 |
淳中科技 |
0.50% |
1.79 |
38.13 |
0.55% |
--- |
77 |
002698 |
博实股份 |
0.50% |
3.03 |
38.57 |
0.55% |
--- |
78 |
300396 |
迪瑞医疗 |
0.49% |
1.79 |
37.29 |
0.53% |
--- |
79 |
002520 |
日发精机 |
0.49% |
4.80 |
37.10 |
0.53% |
--- |
80 |
300388 |
节能国祯 |
0.48% |
4.86 |
36.94 |
0.53% |
--- |
81 |
600867 |
通化东宝 |
0.48% |
3.08 |
36.78 |
0.53% |
--- |
82 |
002253 |
川大智胜 |
0.48% |
2.21 |
37.08 |
0.53% |
--- |
83 |
002465 |
海格通信 |
0.47% |
3.78 |
35.76 |
0.51% |
--- |
84 |
603568 |
伟明环保 |
0.47% |
1.56 |
35.61 |
0.51% |
--- |
85 |
600085 |
同仁堂 |
0.45% |
0.85 |
34.72 |
0.50% |
--- |
86 |
603181 |
皇马科技 |
0.44% |
1.97 |
34.02 |
0.49% |
--- |
87 |
603515 |
欧普照明 |
0.44% |
1.32 |
33.88 |
0.49% |
--- |
88 |
600973 |
宝胜股份 |
0.43% |
8.04 |
33.12 |
0.47% |
--- |
89 |
603197 |
保隆科技 |
0.43% |
1.00 |
32.89 |
0.47% |
--- |
90 |
600329 |
中新药业 |
0.42% |
1.13 |
31.74 |
0.46% |
--- |
91 |
000650 |
仁和药业 |
0.40% |
2.80 |
30.58 |
0.44% |
--- |
92 |
002281 |
光迅科技 |
0.40% |
1.24 |
30.50 |
0.44% |
--- |
93 |
000823 |
超声电子 |
0.39% |
2.64 |
29.65 |
0.43% |
--- |
94 |
01093 |
石药集团 |
0.39% |
3.20 |
29.93 |
0.43% |
--- |
95 |
600073 |
上海梅林 |
0.38% |
3.56 |
29.16 |
0.42% |
--- |
96 |
000028 |
国药一致 |
0.38% |
0.76 |
28.76 |
0.41% |
--- |
97 |
002034 |
旺能环境 |
0.37% |
1.75 |
27.91 |
0.40% |
--- |
98 |
000630 |
铜陵有色 |
0.37% |
10.40 |
28.29 |
0.41% |
--- |
99 |
600323 |
瀚蓝环境 |
0.35% |
1.22 |
26.58 |
0.38% |
--- |
100 |
600917 |
重庆燃气 |
0.32% |
3.03 |
24.76 |
0.35% |
--- |
101 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
102 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
103 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
104 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00152 |
深圳国际 |
5.14% |
33.60 |
369.74 |
5.65% |
-4.10 (-12.20%) |
2 |
600188 |
兖州煤业 |
3.05% |
16.57 |
219.22 |
3.35% |
-1.95 (-11.77%) |
3 |
02607 |
上海医药 |
2.50% |
13.94 |
179.79 |
2.75% |
-1.69 (-12.12%) |
4 |
002233 |
塔牌集团 |
2.48% |
14.45 |
178.31 |
2.72% |
-1.70 (-11.76%) |
5 |
00728 |
中国电信 |
2.36% |
75.20 |
169.70 |
2.59% |
-9.20 (-12.23%) |
6 |
002318 |
久立特材 |
2.33% |
13.03 |
167.61 |
2.56% |
-1.53 (-11.74%) |
7 |
600023 |
浙能电力 |
2.05% |
37.07 |
147.17 |
2.25% |
-4.36 (-11.76%) |
8 |
600325 |
华发股份 |
1.92% |
22.43 |
137.94 |
2.11% |
-2.63 (-11.73%) |
9 |
600704 |
物产中大 |
1.54% |
22.82 |
110.91 |
1.69% |
-2.69 (-11.79%) |
10 |
600153 |
建发股份 |
1.52% |
12.96 |
109.12 |
1.67% |
-1.53 (-11.81%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00152 |
深圳国际 |
5.14% |
33.60 |
369.74 |
5.65% |
-4.10 (-12.20%) |
2 |
600188 |
兖州煤业 |
3.05% |
16.57 |
219.22 |
3.35% |
-1.95 (-11.77%) |
3 |
02607 |
上海医药 |
2.50% |
13.94 |
179.79 |
2.75% |
-1.69 (-12.12%) |
4 |
002233 |
塔牌集团 |
2.48% |
14.45 |
178.31 |
2.72% |
-1.70 (-11.76%) |
5 |
00728 |
中国电信 |
2.36% |
75.20 |
169.70 |
2.59% |
-9.20 (-12.23%) |
6 |
002318 |
久立特材 |
2.33% |
13.03 |
167.61 |
2.56% |
-1.53 (-11.74%) |
7 |
600023 |
浙能电力 |
2.05% |
37.07 |
147.17 |
2.25% |
-4.36 (-11.76%) |
8 |
600325 |
华发股份 |
1.92% |
22.43 |
137.94 |
2.11% |
-2.63 (-11.73%) |
9 |
600704 |
物产中大 |
1.54% |
22.82 |
110.91 |
1.69% |
-2.69 (-11.79%) |
10 |
600153 |
建发股份 |
1.52% |
12.96 |
109.12 |
1.67% |
-1.53 (-11.81%) |
11 |
603759 |
海天股份 |
0.02% |
0.08 |
1.63 |
0.02% |
--- |
12 |
003042 |
中农联合 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
13 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00152 |
深圳国际 |
5.31% |
37.70 |
397.26 |
5.70% |
新增 |
2 |
002233 |
塔牌集团 |
2.75% |
16.15 |
205.75 |
2.95% |
新增 |
3 |
600188 |
兖州煤业 |
2.49% |
18.52 |
186.50 |
2.67% |
新增 |
4 |
02607 |
上海医药 |
2.40% |
15.63 |
179.70 |
2.58% |
新增 |
5 |
002318 |
久立特材 |
2.12% |
14.56 |
158.74 |
2.28% |
新增 |
6 |
600325 |
华发股份 |
2.08% |
25.06 |
155.62 |
2.23% |
-4.49 (-17.92%) |
7 |
00728 |
中国电信 |
2.04% |
84.40 |
152.72 |
2.19% |
新增 |
8 |
600023 |
浙能电力 |
2.01% |
41.43 |
150.39 |
2.16% |
新增 |
9 |
600395 |
盘江股份 |
1.69% |
16.10 |
126.71 |
1.82% |
新增 |
10 |
600606 |
绿地控股 |
1.67% |
21.48 |
125.23 |
1.80% |
-5.04 (-23.46%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00152 |
深圳国际 |
5.31% |
37.70 |
397.26 |
5.70% |
新增 |
2 |
002233 |
塔牌集团 |
2.75% |
16.15 |
205.75 |
2.95% |
新增 |
3 |
600188 |
兖州煤业 |
2.49% |
18.52 |
186.50 |
2.67% |
新增 |
4 |
02607 |
上海医药 |
2.40% |
15.63 |
179.70 |
2.58% |
新增 |
5 |
002318 |
久立特材 |
2.12% |
14.56 |
158.74 |
2.28% |
新增 |
6 |
600325 |
华发股份 |
2.08% |
25.06 |
155.62 |
2.23% |
-4.49 (-17.92%) |
7 |
00728 |
中国电信 |
2.04% |
84.40 |
152.72 |
2.19% |
新增 |
8 |
600023 |
浙能电力 |
2.01% |
41.43 |
150.39 |
2.16% |
新增 |
9 |
600395 |
盘江股份 |
1.69% |
16.10 |
126.71 |
1.82% |
新增 |
10 |
600606 |
绿地控股 |
1.67% |
21.48 |
125.23 |
1.80% |
-5.04 (-23.46%) |
11 |
600153 |
建发股份 |
1.59% |
14.49 |
118.96 |
1.71% |
--- |
12 |
000544 |
中原环保 |
1.57% |
16.77 |
117.56 |
1.69% |
--- |
13 |
600704 |
物产中大 |
1.49% |
25.51 |
111.48 |
1.60% |
--- |
14 |
002737 |
葵花药业 |
1.45% |
7.39 |
108.44 |
1.56% |
--- |
15 |
000778 |
新兴铸管 |
1.42% |
28.92 |
106.43 |
1.53% |
--- |
16 |
600383 |
金地集团 |
1.41% |
7.82 |
105.57 |
1.51% |
--- |
17 |
600048 |
保利地产 |
1.37% |
6.48 |
102.51 |
1.47% |
--- |
18 |
601225 |
陕西煤业 |
1.34% |
10.72 |
100.12 |
1.44% |
--- |
19 |
600901 |
江苏租赁 |
1.23% |
16.63 |
91.63 |
1.31% |
--- |
20 |
002381 |
双箭股份 |
1.22% |
10.99 |
91.55 |
1.31% |
--- |
21 |
000002 |
万科A |
1.21% |
3.14 |
90.12 |
1.29% |
--- |
22 |
000581 |
威孚高科 |
1.17% |
3.78 |
87.66 |
1.26% |
--- |
23 |
600908 |
无锡银行 |
1.06% |
13.02 |
79.16 |
1.14% |
--- |
24 |
600761 |
安徽合力 |
1.05% |
5.51 |
78.24 |
1.12% |
--- |
25 |
601117 |
中国化学 |
1.04% |
13.22 |
77.60 |
1.11% |
--- |
26 |
603458 |
勘设股份 |
1.04% |
5.43 |
77.59 |
1.11% |
--- |
27 |
600057 |
厦门象屿 |
1.03% |
12.75 |
76.75 |
1.10% |
--- |
28 |
601668 |
中国建筑 |
1.01% |
15.23 |
75.69 |
1.09% |
--- |
29 |
601928 |
凤凰传媒 |
1.01% |
11.90 |
75.33 |
1.08% |
--- |
30 |
002406 |
远东传动 |
1.00% |
11.33 |
74.89 |
1.07% |
--- |
31 |
600663 |
陆家嘴 |
0.99% |
6.93 |
74.15 |
1.06% |
--- |
32 |
601000 |
唐山港 |
0.97% |
29.28 |
72.61 |
1.04% |
--- |
33 |
000685 |
中山公用 |
0.97% |
8.73 |
72.46 |
1.04% |
--- |
34 |
002300 |
太阳电缆 |
0.97% |
11.06 |
72.33 |
1.04% |
--- |
35 |
600657 |
信达地产 |
0.97% |
17.87 |
72.37 |
1.04% |
--- |
36 |
600820 |
隧道股份 |
0.94% |
13.06 |
70.65 |
1.01% |
--- |
37 |
601618 |
中国中冶 |
0.94% |
25.69 |
70.13 |
1.01% |
--- |
38 |
600970 |
中材国际 |
0.94% |
10.22 |
70.31 |
1.01% |
--- |
39 |
601877 |
正泰电器 |
0.92% |
1.76 |
68.92 |
0.99% |
--- |
40 |
601985 |
中国核电 |
0.90% |
13.68 |
67.31 |
0.97% |
--- |
41 |
601390 |
中国中铁 |
0.87% |
12.36 |
65.14 |
0.93% |
--- |
42 |
600757 |
长江传媒 |
0.86% |
12.09 |
63.96 |
0.92% |
--- |
43 |
600031 |
三一重工 |
0.84% |
1.79 |
62.61 |
0.90% |
--- |
44 |
603323 |
苏农银行 |
0.83% |
12.56 |
62.30 |
0.89% |
--- |
45 |
600015 |
华夏银行 |
0.83% |
9.99 |
62.44 |
0.90% |
--- |
46 |
603355 |
莱克电气 |
0.81% |
2.00 |
60.46 |
0.87% |
--- |
47 |
002807 |
江阴银行 |
0.81% |
14.07 |
60.22 |
0.86% |
--- |
48 |
000538 |
云南白药 |
0.81% |
0.53 |
60.21 |
0.86% |
--- |
49 |
600612 |
老凤祥 |
0.80% |
1.32 |
59.69 |
0.86% |
--- |
50 |
002546 |
新联电子 |
0.80% |
14.42 |
60.13 |
0.86% |
--- |
51 |
600008 |
首创环保 |
0.80% |
21.23 |
60.09 |
0.86% |
--- |
52 |
600068 |
葛洲坝 |
0.79% |
8.99 |
59.15 |
0.85% |
--- |
53 |
601318 |
中国平安 |
0.76% |
0.65 |
56.54 |
0.81% |
--- |
54 |
600229 |
城市传媒 |
0.76% |
8.44 |
56.89 |
0.82% |
--- |
55 |
601163 |
三角轮胎 |
0.76% |
3.55 |
57.05 |
0.82% |
--- |
56 |
600390 |
五矿资本 |
0.71% |
7.61 |
53.12 |
0.76% |
--- |
57 |
002372 |
伟星新材 |
0.69% |
2.74 |
51.24 |
0.73% |
--- |
58 |
600406 |
国电南瑞 |
0.68% |
1.90 |
50.48 |
0.72% |
--- |
59 |
600582 |
天地科技 |
0.68% |
16.47 |
50.73 |
0.73% |
--- |
60 |
002595 |
豪迈科技 |
0.67% |
1.70 |
50.41 |
0.72% |
--- |
61 |
603368 |
柳药股份 |
0.66% |
2.29 |
49.24 |
0.71% |
--- |
62 |
600039 |
四川路桥 |
0.66% |
10.95 |
49.38 |
0.71% |
--- |
63 |
601139 |
深圳燃气 |
0.66% |
6.78 |
49.05 |
0.70% |
--- |
64 |
600705 |
中航产融 |
0.63% |
10.75 |
47.09 |
0.68% |
--- |
65 |
601949 |
中国出版 |
0.62% |
8.21 |
46.39 |
0.67% |
--- |
66 |
000333 |
美的集团 |
0.62% |
0.47 |
46.27 |
0.66% |
--- |
67 |
601900 |
南方传媒 |
0.62% |
5.61 |
46.45 |
0.67% |
--- |
68 |
300214 |
日科化学 |
0.58% |
5.21 |
43.71 |
0.63% |
--- |
69 |
000529 |
广弘控股 |
0.57% |
6.31 |
42.78 |
0.61% |
--- |
70 |
601669 |
中国电建 |
0.56% |
10.82 |
41.98 |
0.60% |
--- |
71 |
601933 |
永辉超市 |
0.56% |
5.82 |
41.79 |
0.60% |
--- |
72 |
600710 |
苏美达 |
0.55% |
7.39 |
41.38 |
0.59% |
--- |
73 |
000582 |
北部湾港 |
0.54% |
3.86 |
40.53 |
0.58% |
--- |
74 |
600528 |
中铁工业 |
0.52% |
4.41 |
38.54 |
0.55% |
--- |
75 |
600329 |
中新药业 |
0.52% |
2.21 |
38.72 |
0.56% |
--- |
76 |
000166 |
申万宏源 |
0.51% |
7.27 |
38.39 |
0.55% |
--- |
77 |
000598 |
兴蓉环境 |
0.51% |
7.98 |
38.30 |
0.55% |
--- |
78 |
603359 |
东珠生态 |
0.50% |
2.33 |
37.26 |
0.53% |
--- |
79 |
00881 |
中升控股 |
0.50% |
0.80 |
37.20 |
0.53% |
--- |
80 |
600059 |
古越龙山 |
0.50% |
2.18 |
37.08 |
0.53% |
--- |
81 |
600388 |
龙净环保 |
0.49% |
4.09 |
36.32 |
0.52% |
--- |
82 |
600062 |
华润双鹤 |
0.48% |
3.02 |
36.21 |
0.52% |
--- |
83 |
002149 |
西部材料 |
0.48% |
1.97 |
36.03 |
0.52% |
--- |
84 |
002698 |
博实股份 |
0.45% |
2.78 |
33.69 |
0.48% |
--- |
85 |
600167 |
联美控股 |
0.45% |
2.98 |
33.82 |
0.49% |
--- |
86 |
000650 |
仁和药业 |
0.41% |
5.07 |
30.93 |
0.44% |
--- |
87 |
600332 |
白云山 |
0.39% |
0.99 |
28.96 |
0.42% |
--- |
88 |
000967 |
盈峰环境 |
0.38% |
3.50 |
28.49 |
0.41% |
--- |
89 |
000630 |
铜陵有色 |
0.36% |
10.35 |
26.60 |
0.38% |
--- |
90 |
603515 |
欧普照明 |
0.34% |
0.83 |
25.07 |
0.36% |
--- |
91 |
002408 |
齐翔腾达 |
0.34% |
3.02 |
25.25 |
0.36% |
--- |
92 |
600919 |
江苏银行 |
0.33% |
4.53 |
24.72 |
0.35% |
--- |
93 |
603568 |
伟明环保 |
0.31% |
1.23 |
23.28 |
0.33% |
--- |
94 |
603081 |
大丰实业 |
0.30% |
2.07 |
22.46 |
0.32% |
--- |
95 |
600362 |
江西铜业 |
0.30% |
1.11 |
22.14 |
0.32% |
--- |
96 |
600141 |
兴发集团 |
0.30% |
2.04 |
22.50 |
0.32% |
--- |
97 |
000507 |
珠海港 |
0.29% |
3.83 |
21.75 |
0.31% |
--- |
98 |
600323 |
瀚蓝环境 |
0.28% |
0.84 |
20.84 |
0.30% |
--- |
99 |
601611 |
中国核建 |
0.26% |
2.64 |
19.21 |
0.28% |
--- |
100 |
000028 |
国药一致 |
0.24% |
0.39 |
17.86 |
0.26% |
--- |
101 |
002253 |
川大智胜 |
0.24% |
1.31 |
18.17 |
0.26% |
--- |
102 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
103 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
104 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
105 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
106 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
2.53% |
29.55 |
194.73 |
2.77% |
-11.41 (-38.61%) |
2 |
600606 |
绿地控股 |
2.20% |
26.52 |
168.93 |
2.41% |
-10.24 (-38.61%) |
3 |
002128 |
露天煤业 |
2.13% |
16.85 |
163.44 |
2.33% |
-6.51 (-38.63%) |
4 |
002146 |
荣盛发展 |
2.11% |
21.27 |
162.29 |
2.31% |
-8.21 (-38.60%) |
5 |
600153 |
建发股份 |
1.71% |
15.33 |
131.22 |
1.87% |
-5.93 (-38.68%) |
6 |
600970 |
中材国际 |
1.54% |
16.86 |
118.69 |
1.69% |
-6.51 (-38.61%) |
7 |
300185 |
通裕重工 |
1.52% |
24.61 |
116.65 |
1.66% |
3.85 (15.64%) |
8 |
300193 |
佳士科技 |
1.45% |
13.71 |
111.33 |
1.59% |
-5.29 (-38.59%) |
9 |
000069 |
华侨城A |
1.41% |
15.99 |
108.41 |
1.54% |
-6.19 (-38.71%) |
10 |
600340 |
华夏幸福 |
1.40% |
7.08 |
107.48 |
1.53% |
-0.47 (-6.56%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
2.53% |
29.55 |
194.73 |
2.77% |
-11.41 (-38.61%) |
2 |
600606 |
绿地控股 |
2.20% |
26.52 |
168.93 |
2.41% |
-10.24 (-38.61%) |
3 |
002128 |
露天煤业 |
2.13% |
16.85 |
163.44 |
2.33% |
-6.51 (-38.63%) |
4 |
002146 |
荣盛发展 |
2.11% |
21.27 |
162.29 |
2.31% |
-8.21 (-38.60%) |
5 |
600153 |
建发股份 |
1.71% |
15.33 |
131.22 |
1.87% |
-5.93 (-38.68%) |
6 |
600970 |
中材国际 |
1.54% |
16.86 |
118.69 |
1.69% |
-6.51 (-38.61%) |
7 |
300185 |
通裕重工 |
1.52% |
24.61 |
116.65 |
1.66% |
3.85 (15.64%) |
8 |
300193 |
佳士科技 |
1.45% |
13.71 |
111.33 |
1.59% |
-5.29 (-38.59%) |
9 |
000069 |
华侨城A |
1.41% |
15.99 |
108.41 |
1.54% |
-6.19 (-38.71%) |
10 |
600340 |
华夏幸福 |
1.40% |
7.08 |
107.48 |
1.53% |
-0.47 (-6.56%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
2.79% |
40.96 |
289.18 |
3.06% |
新增 |
2 |
002146 |
荣盛发展 |
2.30% |
29.48 |
238.79 |
2.53% |
新增 |
3 |
600606 |
绿地控股 |
2.19% |
36.76 |
227.18 |
2.41% |
新增 |
4 |
03988 |
中国银行 |
1.79% |
70.70 |
185.35 |
1.96% |
新增 |
5 |
002128 |
露天煤业 |
1.75% |
23.36 |
181.04 |
1.92% |
新增 |
6 |
600340 |
华夏幸福 |
1.67% |
7.55 |
172.59 |
1.83% |
新增 |
7 |
600153 |
建发股份 |
1.66% |
21.26 |
172.21 |
1.82% |
新增 |
8 |
601328 |
交通银行 |
1.60% |
32.24 |
165.39 |
1.75% |
新增 |
9 |
603858 |
步长制药 |
1.59% |
5.72 |
165.02 |
1.75% |
新增 |
10 |
601169 |
北京银行 |
1.45% |
30.68 |
150.33 |
1.59% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
2.79% |
40.96 |
289.18 |
3.06% |
新增 |
2 |
002146 |
荣盛发展 |
2.30% |
29.48 |
238.79 |
2.53% |
新增 |
3 |
600606 |
绿地控股 |
2.19% |
36.76 |
227.18 |
2.41% |
新增 |
4 |
03988 |
中国银行 |
1.79% |
70.70 |
185.35 |
1.96% |
新增 |
5 |
002128 |
露天煤业 |
1.75% |
23.36 |
181.04 |
1.92% |
新增 |
6 |
600340 |
华夏幸福 |
1.67% |
7.55 |
172.59 |
1.83% |
新增 |
7 |
600153 |
建发股份 |
1.66% |
21.26 |
172.21 |
1.82% |
新增 |
8 |
601328 |
交通银行 |
1.60% |
32.24 |
165.39 |
1.75% |
新增 |
9 |
603858 |
步长制药 |
1.59% |
5.72 |
165.02 |
1.75% |
新增 |
10 |
601169 |
北京银行 |
1.45% |
30.68 |
150.33 |
1.59% |
新增 |
11 |
00177 |
江苏宁沪高速公路 |
1.38% |
17.20 |
142.66 |
1.51% |
--- |
12 |
00011 |
恒生银行 |
1.38% |
1.20 |
142.61 |
1.51% |
--- |
13 |
601288 |
农业银行 |
1.36% |
41.68 |
140.88 |
1.49% |
--- |
14 |
601998 |
中信银行 |
1.36% |
27.41 |
141.16 |
1.50% |
--- |
15 |
00939 |
建设银行 |
1.33% |
24.00 |
137.45 |
1.46% |
--- |
16 |
300193 |
佳士科技 |
1.31% |
19.00 |
135.85 |
1.44% |
--- |
17 |
000069 |
华侨城A |
1.30% |
22.18 |
134.41 |
1.42% |
--- |
18 |
000006 |
深振业A |
1.28% |
19.47 |
132.56 |
1.40% |
--- |
19 |
000002 |
万科A |
1.28% |
5.09 |
133.05 |
1.41% |
--- |
20 |
601398 |
工商银行 |
1.27% |
26.33 |
131.12 |
1.39% |
--- |
21 |
600919 |
江苏银行 |
1.19% |
21.66 |
122.81 |
1.30% |
--- |
22 |
600970 |
中材国际 |
1.19% |
23.37 |
123.39 |
1.31% |
--- |
23 |
601818 |
光大银行 |
1.16% |
33.44 |
119.72 |
1.27% |
--- |
24 |
601229 |
上海银行 |
1.16% |
14.43 |
119.77 |
1.27% |
--- |
25 |
601166 |
兴业银行 |
1.16% |
7.60 |
119.93 |
1.27% |
--- |
26 |
601601 |
中国太保 |
1.16% |
4.42 |
120.54 |
1.28% |
--- |
27 |
600048 |
保利地产 |
1.14% |
8.00 |
118.24 |
1.25% |
--- |
28 |
600068 |
葛洲坝 |
1.10% |
19.09 |
113.59 |
1.20% |
--- |
29 |
002004 |
华邦健康 |
1.09% |
21.02 |
113.09 |
1.20% |
--- |
30 |
600479 |
千金药业 |
1.08% |
12.14 |
112.33 |
1.19% |
--- |
31 |
600900 |
长江电力 |
1.07% |
5.85 |
110.80 |
1.17% |
--- |
32 |
601009 |
南京银行 |
1.05% |
14.91 |
109.29 |
1.16% |
--- |
33 |
600016 |
民生银行 |
1.05% |
19.25 |
109.15 |
1.16% |
--- |
34 |
600908 |
无锡银行 |
1.05% |
22.25 |
109.25 |
1.16% |
--- |
35 |
01766 |
中国中车 |
1.04% |
36.10 |
107.83 |
1.14% |
--- |
36 |
02328 |
中国财险 |
1.00% |
17.80 |
103.90 |
1.10% |
--- |
37 |
601000 |
唐山港 |
0.99% |
46.12 |
102.85 |
1.09% |
--- |
38 |
601668 |
中国建筑 |
0.98% |
21.23 |
101.27 |
1.07% |
--- |
39 |
600018 |
上港集团 |
0.95% |
23.52 |
98.78 |
1.05% |
--- |
40 |
601997 |
贵阳银行 |
0.95% |
13.81 |
98.88 |
1.05% |
--- |
41 |
00728 |
中国电信 |
0.94% |
49.40 |
97.92 |
1.04% |
--- |
42 |
00916 |
龙源电力 |
0.94% |
24.60 |
97.75 |
1.04% |
--- |
43 |
00390 |
中国中铁 |
0.91% |
25.80 |
93.80 |
0.99% |
--- |
44 |
600886 |
国投电力 |
0.90% |
11.93 |
93.77 |
0.99% |
--- |
45 |
600008 |
首创环保 |
0.85% |
29.30 |
88.19 |
0.93% |
--- |
46 |
01658 |
邮储银行 |
0.85% |
21.70 |
88.21 |
0.93% |
--- |
47 |
600612 |
老凤祥 |
0.85% |
1.82 |
87.71 |
0.93% |
--- |
48 |
601336 |
新华保险 |
0.85% |
1.98 |
87.67 |
0.93% |
--- |
49 |
02607 |
上海医药 |
0.84% |
7.31 |
86.94 |
0.92% |
--- |
50 |
600823 |
世茂股份 |
0.84% |
19.43 |
86.85 |
0.92% |
--- |
51 |
601928 |
凤凰传媒 |
0.84% |
12.79 |
86.97 |
0.92% |
--- |
52 |
601877 |
正泰电器 |
0.83% |
3.26 |
85.90 |
0.91% |
--- |
53 |
601128 |
常熟银行 |
0.82% |
11.27 |
84.64 |
0.90% |
--- |
54 |
601618 |
中国中冶 |
0.80% |
32.83 |
82.40 |
0.87% |
--- |
55 |
601163 |
三角轮胎 |
0.80% |
6.30 |
83.41 |
0.88% |
--- |
56 |
00656 |
复星国际 |
0.79% |
9.10 |
81.96 |
0.87% |
--- |
57 |
600036 |
招商银行 |
0.78% |
2.39 |
80.59 |
0.85% |
--- |
58 |
601117 |
中国化学 |
0.77% |
14.47 |
79.30 |
0.84% |
--- |
59 |
002597 |
金禾实业 |
0.76% |
3.41 |
78.33 |
0.83% |
--- |
60 |
01099 |
国药控股 |
0.75% |
4.28 |
77.56 |
0.82% |
--- |
61 |
00152 |
深圳国际 |
0.74% |
6.80 |
76.65 |
0.81% |
--- |
62 |
600057 |
厦门象屿 |
0.72% |
13.70 |
75.08 |
0.80% |
--- |
63 |
000546 |
金圆股份 |
0.70% |
7.22 |
72.71 |
0.77% |
--- |
64 |
600713 |
南京医药 |
0.68% |
16.14 |
70.21 |
0.74% |
--- |
65 |
000983 |
山西焦煤 |
0.66% |
18.17 |
68.15 |
0.72% |
--- |
66 |
600750 |
江中药业 |
0.65% |
5.36 |
67.75 |
0.72% |
--- |
67 |
601669 |
中国电建 |
0.65% |
19.42 |
67.19 |
0.71% |
--- |
68 |
600388 |
龙净环保 |
0.63% |
7.38 |
64.94 |
0.69% |
--- |
69 |
000591 |
太阳能 |
0.63% |
19.34 |
65.37 |
0.69% |
--- |
70 |
603323 |
苏农银行 |
0.63% |
14.59 |
64.78 |
0.69% |
--- |
71 |
600015 |
华夏银行 |
0.60% |
10.17 |
62.24 |
0.66% |
--- |
72 |
603368 |
柳药股份 |
0.60% |
2.72 |
62.33 |
0.66% |
--- |
73 |
600125 |
铁龙物流 |
0.59% |
10.91 |
60.88 |
0.64% |
--- |
74 |
600643 |
爱建集团 |
0.57% |
7.49 |
59.55 |
0.63% |
--- |
75 |
601186 |
中国铁建 |
0.57% |
7.11 |
59.58 |
0.63% |
--- |
76 |
002788 |
鹭燕医药 |
0.56% |
6.74 |
58.23 |
0.62% |
--- |
77 |
600252 |
中恒集团 |
0.55% |
17.61 |
56.53 |
0.60% |
--- |
78 |
601222 |
林洋能源 |
0.55% |
10.50 |
57.33 |
0.61% |
--- |
79 |
600705 |
中航产融 |
0.55% |
14.49 |
57.38 |
0.61% |
--- |
80 |
000538 |
云南白药 |
0.53% |
0.58 |
54.41 |
0.58% |
--- |
81 |
600000 |
浦发银行 |
0.52% |
5.14 |
54.38 |
0.58% |
--- |
82 |
000166 |
申万宏源 |
0.52% |
10.74 |
54.24 |
0.57% |
--- |
83 |
000582 |
北部湾港 |
0.49% |
4.75 |
51.02 |
0.54% |
--- |
84 |
002254 |
泰和新材 |
0.48% |
3.68 |
50.05 |
0.53% |
--- |
85 |
600329 |
中新药业 |
0.46% |
2.74 |
47.46 |
0.50% |
--- |
86 |
600039 |
四川路桥 |
0.46% |
12.42 |
47.44 |
0.50% |
--- |
87 |
002142 |
宁波银行 |
0.46% |
1.82 |
47.81 |
0.51% |
--- |
88 |
603708 |
家家悦 |
0.45% |
0.94 |
46.30 |
0.49% |
--- |
89 |
600582 |
天地科技 |
0.44% |
15.52 |
45.47 |
0.48% |
--- |
90 |
601933 |
永辉超市 |
0.43% |
4.79 |
44.93 |
0.48% |
--- |
91 |
000598 |
兴蓉环境 |
0.42% |
9.44 |
43.42 |
0.46% |
--- |
92 |
600519 |
贵州茅台 |
0.42% |
0.03 |
43.89 |
0.46% |
--- |
93 |
600298 |
安琪酵母 |
0.39% |
0.82 |
40.57 |
0.43% |
--- |
94 |
300185 |
通裕重工 |
0.39% |
20.76 |
40.69 |
0.43% |
--- |
95 |
002025 |
航天电器 |
0.38% |
1.07 |
39.14 |
0.41% |
--- |
96 |
00586 |
海螺创业 |
0.36% |
1.25 |
37.34 |
0.40% |
--- |
97 |
000065 |
北方国际 |
0.35% |
5.01 |
36.62 |
0.39% |
--- |
98 |
300505 |
川金诺 |
0.33% |
2.27 |
34.19 |
0.36% |
--- |
99 |
601611 |
中国核建 |
0.33% |
5.51 |
34.05 |
0.36% |
--- |
100 |
002408 |
齐翔腾达 |
0.32% |
5.39 |
33.47 |
0.35% |
--- |
101 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.51% |
16.75 |
272.00 |
2.76% |
-5.54 (-33.08%) |
2 |
00868 |
信义玻璃 |
2.40% |
32.00 |
260.22 |
2.64% |
-11.00 (-34.38%) |
3 |
02202 |
万科企业 |
2.33% |
10.82 |
252.59 |
2.56% |
-3.69 (-34.10%) |
4 |
00576 |
浙江沪杭甬 |
2.32% |
51.00 |
251.63 |
2.55% |
-17.40 (-34.12%) |
5 |
03328 |
交通银行 |
2.10% |
52.40 |
227.42 |
2.31% |
-17.90 (-34.16%) |
6 |
01288 |
农业银行 |
2.09% |
79.80 |
226.76 |
2.30% |
-27.20 (-34.09%) |
7 |
02601 |
中国太保 |
2.01% |
10.16 |
217.69 |
2.21% |
-3.46 (-34.06%) |
8 |
00152 |
深圳国际 |
1.95% |
16.30 |
211.49 |
2.15% |
-5.55 (-34.05%) |
9 |
01109 |
华润置地 |
1.94% |
7.20 |
210.52 |
2.14% |
-2.60 (-36.11%) |
10 |
01800 |
中国交通建设 |
1.93% |
42.40 |
209.20 |
2.12% |
-14.50 (-34.20%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.51% |
16.75 |
272.00 |
2.76% |
-5.54 (-33.08%) |
2 |
00868 |
信义玻璃 |
2.40% |
32.00 |
260.22 |
2.64% |
-11.00 (-34.38%) |
3 |
02202 |
万科企业 |
2.33% |
10.82 |
252.59 |
2.56% |
-3.69 (-34.10%) |
4 |
00576 |
浙江沪杭甬 |
2.32% |
51.00 |
251.63 |
2.55% |
-17.40 (-34.12%) |
5 |
03328 |
交通银行 |
2.10% |
52.40 |
227.42 |
2.31% |
-17.90 (-34.16%) |
6 |
01288 |
农业银行 |
2.09% |
79.80 |
226.76 |
2.30% |
-27.20 (-34.09%) |
7 |
02601 |
中国太保 |
2.01% |
10.16 |
217.69 |
2.21% |
-3.46 (-34.06%) |
8 |
00152 |
深圳国际 |
1.95% |
16.30 |
211.49 |
2.15% |
-5.55 (-34.05%) |
9 |
01109 |
华润置地 |
1.94% |
7.20 |
210.52 |
2.14% |
-2.60 (-36.11%) |
10 |
01800 |
中国交通建设 |
1.93% |
42.40 |
209.20 |
2.12% |
-14.50 (-34.20%) |
11 |
603353 |
和顺石油 |
0.02% |
0.07 |
1.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00576 |
浙江沪杭甬 |
2.65% |
68.40 |
435.03 |
2.86% |
--- |
2 |
02202 |
万科企业 |
2.63% |
14.51 |
432.18 |
2.84% |
--- |
3 |
601088 |
中国神华 |
2.47% |
22.29 |
406.77 |
2.68% |
--- |
4 |
00868 |
信义玻璃 |
2.42% |
43.00 |
397.51 |
2.61% |
--- |
5 |
02601 |
中国太保 |
2.28% |
13.62 |
374.56 |
2.46% |
--- |
6 |
03328 |
交通银行 |
2.12% |
70.30 |
348.87 |
2.29% |
--- |
7 |
01766 |
中国中车 |
2.11% |
68.30 |
347.51 |
2.29% |
--- |
8 |
01109 |
华润置地 |
2.07% |
9.80 |
340.61 |
2.24% |
--- |
9 |
00152 |
深圳国际 |
2.04% |
21.85 |
335.09 |
2.20% |
--- |
10 |
01288 |
农业银行 |
2.00% |
107.00 |
328.76 |
2.16% |
--- |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00576 |
浙江沪杭甬 |
2.65% |
68.40 |
435.03 |
2.86% |
--- |
2 |
02202 |
万科企业 |
2.63% |
14.51 |
432.18 |
2.84% |
--- |
3 |
601088 |
中国神华 |
2.47% |
22.29 |
406.77 |
2.68% |
--- |
4 |
00868 |
信义玻璃 |
2.42% |
43.00 |
397.51 |
2.61% |
--- |
5 |
02601 |
中国太保 |
2.28% |
13.62 |
374.56 |
2.46% |
--- |
6 |
03328 |
交通银行 |
2.12% |
70.30 |
348.87 |
2.29% |
--- |
7 |
01766 |
中国中车 |
2.11% |
68.30 |
347.51 |
2.29% |
--- |
8 |
01109 |
华润置地 |
2.07% |
9.80 |
340.61 |
2.24% |
--- |
9 |
00152 |
深圳国际 |
2.04% |
21.85 |
335.09 |
2.20% |
--- |
10 |
01288 |
农业银行 |
2.00% |
107.00 |
328.76 |
2.16% |
--- |
11 |
03618 |
重庆农村商业银行 |
1.99% |
91.60 |
326.57 |
2.15% |
--- |
12 |
01800 |
中国交通建设 |
1.97% |
56.90 |
323.66 |
2.13% |
--- |
13 |
00998 |
中信银行 |
1.94% |
76.20 |
318.77 |
2.10% |
--- |
14 |
00001 |
长和 |
1.74% |
4.30 |
286.19 |
1.88% |
--- |
15 |
00939 |
建设银行 |
1.67% |
45.50 |
274.30 |
1.80% |
--- |
16 |
01398 |
工商银行 |
1.66% |
50.80 |
273.03 |
1.80% |
--- |
17 |
00010 |
恒隆集团 |
1.61% |
15.30 |
263.97 |
1.74% |
--- |
18 |
00011 |
恒生银行 |
1.56% |
1.78 |
256.71 |
1.69% |
--- |
19 |
00257 |
光大环境 |
1.49% |
43.80 |
245.22 |
1.61% |
--- |
20 |
03360 |
远东宏信 |
1.39% |
35.00 |
228.87 |
1.51% |
--- |
21 |
00914 |
海螺水泥 |
1.36% |
4.40 |
223.87 |
1.47% |
--- |
22 |
00489 |
东风集团股份 |
1.35% |
33.80 |
221.93 |
1.46% |
--- |
23 |
00688 |
中国海外发展 |
1.29% |
7.80 |
212.06 |
1.39% |
--- |
24 |
00656 |
复星国际 |
1.25% |
20.25 |
206.07 |
1.36% |
--- |
25 |
01816 |
中广核电力 |
1.23% |
108.50 |
202.16 |
1.33% |
--- |
26 |
02588 |
中银航空租赁 |
1.21% |
2.81 |
199.48 |
1.31% |
--- |
27 |
002128 |
露天煤业 |
1.17% |
22.24 |
192.60 |
1.27% |
--- |
28 |
600897 |
厦门空港 |
1.11% |
8.14 |
181.87 |
1.20% |
--- |
29 |
01186 |
中国铁建 |
1.09% |
23.50 |
179.56 |
1.18% |
--- |
30 |
600704 |
物产中大 |
1.06% |
33.22 |
174.41 |
1.15% |
--- |
31 |
02607 |
上海医药 |
1.05% |
12.65 |
171.79 |
1.13% |
--- |
32 |
600761 |
安徽合力 |
1.01% |
17.12 |
166.58 |
1.10% |
--- |
33 |
00728 |
中国电信 |
0.99% |
56.60 |
162.75 |
1.07% |
--- |
34 |
01658 |
邮储银行 |
0.99% |
34.40 |
163.32 |
1.07% |
--- |
35 |
00392 |
北京控股 |
0.98% |
5.05 |
161.72 |
1.06% |
--- |
36 |
600170 |
上海建工 |
0.95% |
43.88 |
155.34 |
1.02% |
--- |
37 |
600068 |
葛洲坝 |
0.94% |
23.22 |
155.11 |
1.02% |
--- |
38 |
02318 |
中国平安 |
0.93% |
1.85 |
152.63 |
1.00% |
--- |
39 |
00390 |
中国中铁 |
0.93% |
35.60 |
153.39 |
1.01% |
--- |
40 |
01099 |
国药控股 |
0.91% |
5.84 |
148.83 |
0.98% |
--- |
41 |
000402 |
金融街 |
0.89% |
18.06 |
146.65 |
0.96% |
--- |
42 |
00270 |
粤海投资 |
0.89% |
10.00 |
146.01 |
0.96% |
--- |
43 |
03968 |
招商银行 |
0.89% |
4.10 |
147.09 |
0.97% |
--- |
44 |
601169 |
北京银行 |
0.86% |
24.90 |
141.43 |
0.93% |
--- |
45 |
600377 |
宁沪高速 |
0.84% |
12.28 |
137.78 |
0.91% |
--- |
46 |
601009 |
南京银行 |
0.79% |
14.85 |
130.23 |
0.86% |
--- |
47 |
002737 |
葵花药业 |
0.78% |
8.68 |
128.12 |
0.84% |
--- |
48 |
00586 |
海螺创业 |
0.76% |
4.10 |
124.87 |
0.82% |
--- |
49 |
600577 |
精达股份 |
0.72% |
43.37 |
118.40 |
0.78% |
--- |
50 |
02328 |
中国财险 |
0.72% |
14.00 |
117.76 |
0.77% |
--- |
51 |
600479 |
千金药业 |
0.70% |
13.13 |
115.19 |
0.76% |
--- |
52 |
601166 |
兴业银行 |
0.69% |
5.72 |
113.26 |
0.74% |
--- |
53 |
600919 |
江苏银行 |
0.69% |
15.69 |
113.60 |
0.75% |
--- |
54 |
600823 |
世茂股份 |
0.68% |
24.78 |
111.51 |
0.73% |
--- |
55 |
600057 |
厦门象屿 |
0.67% |
26.67 |
110.68 |
0.73% |
--- |
56 |
601668 |
中国建筑 |
0.67% |
19.52 |
109.70 |
0.72% |
--- |
57 |
600016 |
民生银行 |
0.66% |
17.18 |
108.41 |
0.71% |
--- |
58 |
601229 |
上海银行 |
0.64% |
11.13 |
105.62 |
0.69% |
--- |
59 |
600642 |
申能股份 |
0.63% |
17.91 |
104.06 |
0.68% |
--- |
60 |
600908 |
无锡银行 |
0.63% |
18.63 |
103.40 |
0.68% |
--- |
61 |
300041 |
回天新材 |
0.62% |
10.05 |
101.91 |
0.67% |
--- |
62 |
02313 |
申洲国际 |
0.60% |
0.96 |
97.95 |
0.64% |
--- |
63 |
600820 |
隧道股份 |
0.60% |
16.44 |
99.30 |
0.65% |
--- |
64 |
600987 |
航民股份 |
0.60% |
15.63 |
98.94 |
0.65% |
--- |
65 |
601000 |
唐山港 |
0.57% |
36.12 |
93.91 |
0.62% |
--- |
66 |
600320 |
振华重工 |
0.57% |
25.59 |
92.89 |
0.61% |
--- |
67 |
601997 |
贵阳银行 |
0.56% |
9.65 |
92.25 |
0.61% |
--- |
68 |
600926 |
杭州银行 |
0.54% |
9.69 |
88.76 |
0.58% |
--- |
69 |
600483 |
福能股份 |
0.53% |
9.49 |
87.31 |
0.57% |
--- |
70 |
600690 |
海尔智家 |
0.52% |
4.39 |
85.61 |
0.56% |
--- |
71 |
600887 |
伊利股份 |
0.49% |
2.58 |
79.74 |
0.52% |
--- |
72 |
603018 |
华设集团 |
0.48% |
7.61 |
78.31 |
0.52% |
--- |
73 |
000333 |
美的集团 |
0.45% |
1.28 |
74.56 |
0.49% |
--- |
74 |
600252 |
中恒集团 |
0.44% |
22.07 |
71.95 |
0.47% |
--- |
75 |
600295 |
鄂尔多斯 |
0.43% |
7.88 |
71.08 |
0.47% |
--- |
76 |
002807 |
江阴银行 |
0.40% |
13.95 |
65.01 |
0.43% |
--- |
77 |
000501 |
鄂武商A |
0.40% |
4.89 |
64.94 |
0.43% |
--- |
78 |
601669 |
中国电建 |
0.39% |
14.62 |
63.45 |
0.42% |
--- |
79 |
600015 |
华夏银行 |
0.36% |
7.63 |
58.52 |
0.38% |
--- |
80 |
000967 |
盈峰环境 |
0.36% |
9.61 |
59.29 |
0.39% |
--- |
81 |
600329 |
中新药业 |
0.36% |
4.27 |
59.18 |
0.39% |
--- |
82 |
601933 |
永辉超市 |
0.36% |
7.85 |
59.19 |
0.39% |
--- |
83 |
600477 |
杭萧钢构 |
0.36% |
21.15 |
59.64 |
0.39% |
--- |
84 |
600827 |
百联股份 |
0.36% |
6.66 |
59.81 |
0.39% |
--- |
85 |
600039 |
四川路桥 |
0.35% |
17.19 |
57.76 |
0.38% |
--- |
86 |
603323 |
苏农银行 |
0.35% |
10.74 |
56.81 |
0.37% |
--- |
87 |
002029 |
七匹狼 |
0.34% |
9.56 |
55.93 |
0.37% |
--- |
88 |
000869 |
张裕A |
0.33% |
1.88 |
53.96 |
0.35% |
--- |
89 |
600757 |
长江传媒 |
0.32% |
8.52 |
52.48 |
0.35% |
--- |
90 |
601139 |
深圳燃气 |
0.32% |
6.80 |
53.22 |
0.35% |
--- |
91 |
600285 |
羚锐制药 |
0.31% |
5.19 |
51.38 |
0.34% |
--- |
92 |
601966 |
玲珑轮胎 |
0.29% |
2.10 |
48.15 |
0.32% |
--- |
93 |
000598 |
兴蓉环境 |
0.28% |
10.09 |
46.72 |
0.31% |
--- |
94 |
002251 |
步步高 |
0.28% |
4.97 |
45.23 |
0.30% |
--- |
95 |
002142 |
宁波银行 |
0.28% |
1.66 |
46.73 |
0.31% |
--- |
96 |
600582 |
天地科技 |
0.27% |
13.96 |
44.53 |
0.29% |
--- |
97 |
600323 |
瀚蓝环境 |
0.26% |
2.40 |
42.10 |
0.28% |
--- |
98 |
600059 |
古越龙山 |
0.25% |
4.91 |
41.78 |
0.27% |
--- |
99 |
02357 |
中航科工 |
0.24% |
12.80 |
40.25 |
0.26% |
--- |
100 |
002254 |
泰和新材 |
0.23% |
3.57 |
37.31 |
0.25% |
--- |
101 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>